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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/03/2016

9.224073

9.196484

16/03/2016

9.155548

9.128164

15/03/2016

9.135459

9.108135

14/03/2016

9.234061

9.206442

11/03/2016

9.191446

9.163954

10/03/2016

9.174434

9.146993

09/03/2016

9.171686

9.144253

08/03/2016

9.085142

9.057968

07/03/2016

9.138433

9.111100

04/03/2016

9.077353

9.050203

03/03/2016

9.052331

9.025255

02/03/2016

8.961235

8.934432

01/03/2016

8.801811

8.775484

29/02/2016

8.766329

8.740108

26/02/2016

8.749002

8.722833

25/02/2016

8.737326

8.711192

24/02/2016

8.767604

8.741380

23/02/2016

8.902374

8.875746

22/02/2016

8.910175

8.883525

19/02/2016

8.852489

8.826011

18/02/2016

8.941743

8.914998

17/02/2016

8.814315

8.787951

16/02/2016

8.831530

8.805115

15/02/2016

8.737543

8.711408

12/02/2016

8.622938

8.597146

11/02/2016

8.700677

8.674653

10/02/2016

8.596995

8.571281

09/02/2016

8.670063

8.644130

08/02/2016

8.940165

8.913425

05/02/2016

8.993390

8.966491