Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/05/2016	11.133464	11.100163
30/05/2016	11.168539	11.135134
27/05/2016	11.154688	11.121324
26/05/2016	11.129130	11.095842
25/05/2016	11.124544	11.091270
24/05/2016	10.956947	10.924175
23/05/2016	11.021856	10.988890
20/05/2016	11.047952	11.014908
19/05/2016	10.992255	10.959377
18/05/2016	10.990513	10.957640
17/05/2016	11.068022	11.034917
16/05/2016	10.991336	10.958461
13/05/2016	10.968910	10.936101
12/05/2016	11.046488	11.013448
11/05/2016	11.062663	11.029574
10/05/2016	10.996527	10.963636
09/05/2016	10.943575	10.910843
06/05/2016	10.852112	10.819653
05/05/2016	10.832368	10.799968
04/05/2016	10.799969	10.767666
03/05/2016	10.920262	10.887600
02/05/2016	10.738552	10.706432
30/04/2016	10.768664	10.736454
29/04/2016	10.768664	10.736454
28/04/2016	10.722366	10.690295
27/04/2016	10.655343	10.623472
26/04/2016	10.729662	10.697570
22/04/2016	10.778142	10.745904
21/04/2016	10.814439	10.782093
20/04/2016	10.723993	10.691917

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