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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/07/2017

10.187573

10.157101

17/07/2017

10.304259

10.273438

14/07/2017

10.335318

10.304404

13/07/2017

10.261786

10.231093

12/07/2017

10.160414

10.130024

11/07/2017

10.243984

10.213344

10/07/2017

10.237656

10.207035

07/07/2017

10.185146

10.154682

06/07/2017

10.266816

10.236108

05/07/2017

10.290055

10.259278

04/07/2017

10.334316

10.303406

03/07/2017

10.164467

10.134065

01/07/2017

10.158191

10.158191

30/06/2017

10.188666

10.158191

29/06/2017

10.310034

10.279196

28/06/2017

10.212362

10.181817

27/06/2017

10.134193

10.103881

26/06/2017

10.138283

10.107959

23/06/2017

10.130201

10.099901

22/06/2017

10.138761

10.108435

21/06/2017

10.073145

10.043016

20/06/2017

10.204949

10.174426

19/06/2017

10.267854

10.237143

16/06/2017

10.245565

10.214920

15/06/2017

10.211890

10.181346

14/06/2017

10.332755

10.301849

13/06/2017

10.261590

10.230898

09/06/2017

10.112132

10.081886

08/06/2017

10.127913

10.097620

07/06/2017

10.098875

10.068669