Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2016	10.841724	10.809296
12/07/2016	10.766435	10.734232
11/07/2016	10.724282	10.692206
08/07/2016	10.534701	10.503192
07/07/2016	10.512708	10.481264
06/07/2016	10.464356	10.433057
05/07/2016	10.532723	10.501219
04/07/2016	10.638949	10.607127
01/07/2016	10.636829	10.605014
30/06/2016	10.574643	10.543014
29/06/2016	10.420995	10.389826
28/06/2016	10.343060	10.312124
27/06/2016	10.403965	10.372846
24/06/2016	10.460944	10.429655
23/06/2016	10.792554	10.760273
22/06/2016	10.813898	10.781553
21/06/2016	10.830901	10.798505
20/06/2016	10.829884	10.797491
17/06/2016	10.644746	10.612907
16/06/2016	10.618600	10.586840
15/06/2016	10.592095	10.560414
14/06/2016	10.693751	10.661766
10/06/2016	10.919349	10.886689
09/06/2016	10.979630	10.946790
08/06/2016	10.958702	10.925924
07/06/2016	10.964894	10.932097
06/06/2016	10.995489	10.962601
03/06/2016	11.006993	10.974071
02/06/2016	10.949653	10.916903
01/06/2016	11.006440	10.973520

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