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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

05/12/2016

9.551882

9.523312

02/12/2016

9.646643

9.617790

01/12/2016

9.726681

9.697588

30/11/2016

9.629325

9.600523

29/11/2016

9.635699

9.606878

28/11/2016

9.628936

9.600136

25/11/2016

9.696264

9.667262

24/11/2016

9.657684

9.628798

23/11/2016

9.670191

9.641267

22/11/2016

9.603277

9.574554

21/11/2016

9.549000

9.520438

18/11/2016

9.583403

9.554739

17/11/2016

9.507622

9.479184

16/11/2016

9.529083

9.500581

15/11/2016

9.516314

9.487850

14/11/2016

9.507886

9.479448

11/11/2016

9.505737

9.477305

10/11/2016

9.409588

9.381443

09/11/2016

9.129844

9.102536

08/11/2016

9.290640

9.262852

07/11/2016

9.308951

9.281108

04/11/2016

9.199135

9.171620

03/11/2016

9.236057

9.208432

02/11/2016

9.247336

9.219677

01/11/2016

9.362427

9.334424

31/10/2016

9.400512

9.372394

28/10/2016

9.413994

9.385836

27/10/2016

9.474553

9.446215

26/10/2016

9.526900

9.498404

25/10/2016

9.663229

9.634326
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