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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/08/2017

10.041135

10.011102

29/08/2017

10.018849

9.988883

28/08/2017

10.105278

10.075053

25/08/2017

10.166041

10.135634

24/08/2017

10.166027

10.135620

23/08/2017

10.211763

10.181219

22/08/2017

10.217752

10.187190

21/08/2017

10.196206

10.165709

18/08/2017

10.216772

10.186213

17/08/2017

10.269923

10.239205

16/08/2017

10.287202

10.256433

15/08/2017

10.237275

10.206655

14/08/2017

10.194696

10.164203

11/08/2017

10.137019

10.106699

10/08/2017

10.212848

10.182301

09/08/2017

10.249121

10.218465

08/08/2017

10.228044

10.197452

04/08/2017

10.211606

10.181063

03/08/2017

10.244831

10.214189

02/08/2017

10.259927

10.229239

01/08/2017

10.271745

10.241022

31/07/2017

10.194859

10.164366

28/07/2017

10.192209

10.161724

27/07/2017

10.300260

10.269451

26/07/2017

10.317062

10.286203

25/07/2017

10.269091

10.238376

24/07/2017

10.232178

10.201573

21/07/2017

10.290979

10.260198

20/07/2017

10.330805

10.299906

19/07/2017

10.276948

10.246209