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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/11/2017

10.663208

10.631314

21/11/2017

10.617893

10.586134

20/11/2017

10.610377

10.578641

17/11/2017

10.643161

10.611327

16/11/2017

10.607571

10.575844

15/11/2017

10.586337

10.554673

14/11/2017

10.605847

10.574125

13/11/2017

10.646464

10.614620

10/11/2017

10.617748

10.585990

09/11/2017

10.594340

10.562652

08/11/2017

10.543735

10.512199

07/11/2017

10.512708

10.481264

06/11/2017

10.477951

10.446611

03/11/2017

10.482198

10.450845

02/11/2017

10.438563

10.407341

01/11/2017

10.512272

10.480830

31/10/2017

10.478542

10.447200

30/10/2017

10.470639

10.439321

27/10/2017

10.444124

10.412885

26/10/2017

10.456584

10.425308

25/10/2017

10.431169

10.399969

24/10/2017

10.414242

10.383092

23/10/2017

10.417762

10.386602

20/10/2017

10.437251

10.406033

19/10/2017

10.415138

10.383986

18/10/2017

10.386899

10.355832

17/10/2017

10.397048

10.365951

16/10/2017

10.354803

10.323832

13/10/2017

10.316496

10.285639

12/10/2017

10.298838

10.268034