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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/07/2015

9.534143

9.505626

15/07/2015

9.500804

9.472387

14/07/2015

9.398073

9.369964

13/07/2015

9.263730

9.236022

10/07/2015

9.295562

9.267758

09/07/2015

9.265646

9.237932

08/07/2015

9.286354

9.258578

07/07/2015

9.481353

9.452994

06/07/2015

9.310414

9.282566

03/07/2015

9.396042

9.367938

02/07/2015

9.460541

9.432245

01/07/2015

9.304198

9.276369

30/06/2015

9.195221

9.167718

29/06/2015

9.134697

9.107375

26/06/2015

9.305949

9.278115

25/06/2015

9.400593

9.372476

24/06/2015

9.477794

9.449446

23/06/2015

9.476371

9.448027

22/06/2015

9.372472

9.344439

19/06/2015

9.354250

9.326271

18/06/2015

9.266158

9.238443

17/06/2015

9.344207

9.316258

16/06/2015

9.281602

9.253840

15/06/2015

9.285250

9.257477

12/06/2015

9.297879

9.270069

11/06/2015

9.325309

9.297416

10/06/2015

9.223634

9.196046

09/06/2015

9.212394

9.184840

05/06/2015

9.283311

9.255544

04/06/2015

9.269758

9.242032