Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/11/2015	9.192415	9.164920
05/11/2015	9.134972	9.107649
04/11/2015	9.195026	9.167523
03/11/2015	9.197823	9.170312
02/11/2015	9.075652	9.048507
31/10/2015	9.195369	9.167865
30/10/2015	9.195369	9.167865
29/10/2015	9.210812	9.183262
28/10/2015	9.339487	9.311553
27/10/2015	9.364117	9.336109
26/10/2015	9.379075	9.351022
23/10/2015	9.365594	9.337582
22/10/2015	9.195424	9.167920
21/10/2015	9.194308	9.166808
20/10/2015	9.183122	9.155655
19/10/2015	9.242685	9.215039
16/10/2015	9.231502	9.203890
15/10/2015	9.173880	9.146440
14/10/2015	9.124904	9.097611
13/10/2015	9.127755	9.100454
12/10/2015	9.172068	9.144634
09/10/2015	9.227137	9.199539
08/10/2015	9.128583	9.101279
07/10/2015	9.118956	9.091681
06/10/2015	9.102116	9.074891
02/10/2015	8.925345	8.898649
01/10/2015	9.008372	8.981428
30/09/2015	8.862626	8.836118
29/09/2015	8.694678	8.668672
28/09/2015	8.974432	8.947590

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