Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/02/2016	9.041841	9.014797
03/02/2016	8.920733	8.894051
02/02/2016	9.097985	9.070773
01/02/2016	9.152999	9.125622
31/01/2016	9.117027	9.089758
29/01/2016	9.117027	9.089758
28/01/2016	9.057839	9.030746
27/01/2016	9.028506	9.001502
25/01/2016	9.122939	9.095652
22/01/2016	8.969711	8.942883
21/01/2016	8.897082	8.870470
20/01/2016	8.865716	8.839199
19/01/2016	8.946823	8.920063
18/01/2016	8.869438	8.842909
15/01/2016	8.914216	8.887554
14/01/2016	8.970644	8.943813
13/01/2016	9.105176	9.077943
12/01/2016	8.972747	8.945909
11/01/2016	8.973071	8.946232
08/01/2016	9.063521	9.036412
07/01/2016	9.094971	9.067768
06/01/2016	9.262016	9.234313
05/01/2016	9.378982	9.350929
04/01/2016	9.543214	9.514670
31/12/2015	9.480023	9.451668
30/12/2015	9.546284	9.517731
29/12/2015	9.444599	9.416350
24/12/2015	9.329183	9.301279
23/12/2015	9.228623	9.201020
22/12/2015	9.180471	9.153012

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