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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2017

10.173221

10.142793

15/03/2017

10.227712

10.197121

14/03/2017

10.216481

10.185923

13/03/2017

10.214917

10.184364

10/03/2017

10.244114

10.213473

09/03/2017

10.167347

10.136937

08/03/2017

10.137329

10.107008

07/03/2017

10.132843

10.102536

06/03/2017

10.097974

10.067770

03/03/2017

10.070469

10.040348

02/03/2017

10.131362

10.101059

01/03/2017

10.019745

9.989775

28/02/2017

10.013682

9.983730

27/02/2017

10.043767

10.013726

24/02/2017

10.074880

10.044746

23/02/2017

10.113672

10.083421

22/02/2017

10.140706

10.110375

21/02/2017

10.092592

10.062404

20/02/2017

10.078291

10.048147

17/02/2017

10.067081

10.036971

16/02/2017

10.078169

10.048025

15/02/2017

10.094400

10.064207

14/02/2017

10.024104

9.994122

13/02/2017

10.039141

10.009114

10/02/2017

10.002590

9.972672

09/02/2017

9.906965

9.877333

08/02/2017

9.891684

9.862098

07/02/2017

9.833412

9.804000

06/02/2017

9.850576

9.821113

03/02/2017

9.840701

9.811268