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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2017

9.878550

9.849003

01/02/2017

9.904556

9.874931

31/01/2017

9.873548

9.844016

30/01/2017

9.928317

9.898622

27/01/2017

10.007724

9.977791

25/01/2017

9.895088

9.865492

24/01/2017

9.880190

9.850638

23/01/2017

9.834563

9.805147

20/01/2017

9.877869

9.848324

19/01/2017

9.961254

9.931460

18/01/2017

9.953647

9.923875

17/01/2017

9.984384

9.954521

16/01/2017

10.067240

10.037128

13/01/2017

10.029049

9.999052

12/01/2017

10.119799

10.089530

11/01/2017

10.101223

10.071010

10/01/2017

10.099198

10.068991

09/01/2017

10.197397

10.166896

06/01/2017

10.113715

10.083465

05/01/2017

10.110318

10.080078

04/01/2017

10.102269

10.072053

03/01/2017

10.075265

10.045129

31/12/2016

9.962280

9.932483

30/12/2016

9.962280

9.932483

29/12/2016

10.019789

9.989820

28/12/2016

9.993832

9.963940

23/12/2016

9.920906

9.891232

22/12/2016

9.949826

9.920066

21/12/2016

9.898124

9.868519

20/12/2016

9.872220

9.842692