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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/09/2015

8.852941

8.826461

24/09/2015

8.881035

8.854472

23/09/2015

8.799804

8.773483

22/09/2015

8.916268

8.889599

21/09/2015

8.874254

8.847711

18/09/2015

9.057738

9.030646

17/09/2015

9.024102

8.997111

16/09/2015

8.960160

8.933360

15/09/2015

8.827185

8.800783

14/09/2015

8.936185

8.909456

11/09/2015

8.900768

8.874145

10/09/2015

8.946157

8.919399

09/09/2015

9.137149

9.109819

08/09/2015

8.923451

8.896761

07/09/2015

8.808684

8.782337

04/09/2015

8.810417

8.784065

03/09/2015

8.796863

8.770551

02/09/2015

8.904801

8.878166

01/09/2015

8.886795

8.860214

31/08/2015

9.048564

9.021499

28/08/2015

9.151214

9.123842

27/08/2015

9.108079

9.080836

26/08/2015

9.025019

8.998025

25/08/2015

8.974527

8.947683

24/08/2015

8.718444

8.692367
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