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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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