Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2014	10.273343	10.242615
08/12/2014	10.385820	10.354756
05/12/2014	10.314253	10.283403
04/12/2014	10.334517	10.303606
03/12/2014	10.257459	10.226779
02/12/2014	10.192161	10.161675
01/12/2014	10.134344	10.104032
30/11/2014	10.248174	10.217521
28/11/2014	10.248174	10.217521
27/11/2014	10.321919	10.291046
26/11/2014	10.318294	10.287432
25/11/2014	10.231671	10.201068
24/11/2014	10.256690	10.226012
21/11/2014	10.195524	10.165029
20/11/2014	10.232452	10.201847
19/11/2014	10.305427	10.274603
18/11/2014	10.331485	10.300584
17/11/2014	10.348850	10.317896
14/11/2014	10.401247	10.370136
13/11/2014	10.377816	10.346776
12/11/2014	10.406925	10.375798
11/11/2014	10.478502	10.447161
10/11/2014	10.456059	10.424784
07/11/2014	10.480347	10.449000
06/11/2014	10.388500	10.357427
05/11/2014	10.397254	10.366155
04/11/2014	10.386747	10.355680
03/11/2014	10.376729	10.345692
31/10/2014	10.409840	10.378704
30/10/2014	10.322397	10.291522

1 … 81 82 83 … 85

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