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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

24/10/2016

9.628103

9.599305

21/10/2016

9.637827

9.609000

20/10/2016

9.628588

9.599788

19/10/2016

9.615422

9.586662

18/10/2016

9.578556

9.549906

17/10/2016

9.550197

9.521632

14/10/2016

9.633833

9.605018

13/10/2016

9.649399

9.620538

12/10/2016

9.697052

9.668048

11/10/2016

9.702952

9.673930

10/10/2016

9.710198

9.681154

07/10/2016

9.700931

9.671915

06/10/2016

9.726154

9.697063

05/10/2016

9.677364

9.648419

04/10/2016

9.686894

9.657921

30/09/2016

9.560508

9.531913

29/09/2016

9.622614

9.593832

28/09/2016

9.565154

9.536544

27/09/2016

9.530205

9.501700

26/09/2016

9.604477

9.575750

23/09/2016

9.632641

9.603830

22/09/2016

9.548255

9.519695

21/09/2016

9.527938

9.499439

20/09/2016

9.492039

9.463648

19/09/2016

9.488678

9.460297

16/09/2016

9.505702

9.477270

15/09/2016

9.443470

9.415224

14/09/2016

9.433107

9.404893

13/09/2016

9.394780

9.366680

12/09/2016

9.407870

9.379731
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