Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
28/07/2016	9.630088	9.601284
27/07/2016	9.623243	9.594460
26/07/2016	9.629317	9.600515
25/07/2016	9.631651	9.602842
22/07/2016	9.523913	9.495427
21/07/2016	9.575556	9.546916
20/07/2016	9.546456	9.517903
19/07/2016	9.465774	9.437462
18/07/2016	9.448362	9.420102
15/07/2016	9.398657	9.370546
14/07/2016	9.351492	9.323521
13/07/2016	9.277047	9.249300
12/07/2016	9.213571	9.186013
11/07/2016	9.178030	9.150578
08/07/2016	9.018181	8.991208
07/07/2016	8.999631	8.972713
06/07/2016	8.958828	8.932032
05/07/2016	9.016520	8.989552
04/07/2016	9.106153	9.078917
01/07/2016	9.104384	9.077152
30/06/2016	9.092972	9.065774
29/06/2016	8.963432	8.936622
28/06/2016	8.892866	8.866267
27/06/2016	8.916228	8.889559
24/06/2016	8.964319	8.937507
23/06/2016	9.240827	9.213187
22/06/2016	9.258938	9.231244
21/06/2016	9.288750	9.260967
20/06/2016	9.290066	9.262279
17/06/2016	9.133975	9.106655

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