Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2015	10.693018	10.661035
07/12/2015	10.779964	10.747721
04/12/2015	10.742973	10.710840
03/12/2015	10.856181	10.823710
02/12/2015	10.897152	10.864558
01/12/2015	10.906621	10.873999
30/11/2015	10.721558	10.689489
27/11/2015	10.766413	10.734210
26/11/2015	10.787413	10.755147
25/11/2015	10.737554	10.705438
24/11/2015	10.785317	10.753058
23/11/2015	10.879228	10.846688
20/11/2015	10.798967	10.766667
19/11/2015	10.775480	10.743251
18/11/2015	10.580627	10.548980
17/11/2015	10.546917	10.515371
16/11/2015	10.368042	10.337031
13/11/2015	10.467895	10.436585
12/11/2015	10.586685	10.555020
11/11/2015	10.627825	10.596037
10/11/2015	10.555038	10.523468
09/11/2015	10.583711	10.552055
06/11/2015	10.702585	10.670573
05/11/2015	10.643346	10.611511
04/11/2015	10.699110	10.667109
03/11/2015	10.716255	10.684202
02/11/2015	10.578313	10.546673
31/10/2015	10.716973	10.684918
30/10/2015	10.716973	10.684918
29/10/2015	10.752579	10.720418

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