Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2015	11.281965	11.248220
31/07/2015	11.282044	11.248299
30/07/2015	11.237351	11.203740
29/07/2015	11.152668	11.119310
28/07/2015	11.090424	11.057252
27/07/2015	11.111914	11.078678
24/07/2015	11.085118	11.051963
23/07/2015	11.113086	11.079846
22/07/2015	11.117151	11.083900
21/07/2015	11.256690	11.223021
20/07/2015	11.204499	11.170987
17/07/2015	11.150226	11.116875
16/07/2015	11.125998	11.092719
15/07/2015	11.071897	11.038780
14/07/2015	10.956719	10.923947
13/07/2015	10.801321	10.769014
10/07/2015	10.838336	10.805919
09/07/2015	10.803659	10.771345
08/07/2015	10.827624	10.795238
07/07/2015	11.053255	11.020194
06/07/2015	10.855475	10.823006
03/07/2015	10.954534	10.921768
02/07/2015	11.029158	10.996169
01/07/2015	10.848289	10.815841
30/06/2015	10.719536	10.687474
29/06/2015	10.659125	10.627243
26/06/2015	10.866012	10.833512
25/06/2015	10.962347	10.929558
24/06/2015	11.049573	11.016523
23/06/2015	11.047943	11.014898

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