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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

16/06/2016

9.105595

9.078360

15/06/2016

9.064300

9.037189

14/06/2016

9.144945

9.117592

10/06/2016

9.335229

9.307307

09/06/2016

9.387366

9.359289

08/06/2016

9.367142

9.339125

07/06/2016

9.371406

9.343376

06/06/2016

9.402020

9.373898

03/06/2016

9.411755

9.383604

02/06/2016

9.347996

9.320036

01/06/2016

9.392927

9.364832

31/05/2016

9.501225

9.472807

30/05/2016

9.533027

9.504514

27/05/2016

9.521365

9.492887

26/05/2016

9.514291

9.485833

25/05/2016

9.504964

9.476535

24/05/2016

9.361394

9.333393

23/05/2016

9.420828

9.392651

20/05/2016

9.443012

9.414768

19/05/2016

9.389517

9.361433

18/05/2016

9.396343

9.368238

17/05/2016

9.461691

9.433391

16/05/2016

9.390434

9.362347

13/05/2016

9.371563

9.343533

12/05/2016

9.441185

9.412946

11/05/2016

9.459289

9.430996

10/05/2016

9.412778

9.384624

09/05/2016

9.368174

9.340153

06/05/2016

9.291059

9.263269

05/05/2016

9.282444

9.254680
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