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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/06/2015

9.358904

9.330911

02/06/2015

9.437208

9.408981

01/06/2015

9.560769

9.532173

31/05/2015

9.650632

9.621767

29/05/2015

9.650632

9.621767

28/05/2015

9.548286

9.519727

27/05/2015

9.539966

9.511431

26/05/2015

9.598097

9.569388

25/05/2015

9.526809

9.498314

22/05/2015

9.459934

9.431639

21/05/2015

9.470284

9.441958

20/05/2015

9.420129

9.391953

19/05/2015

9.428462

9.400262

18/05/2015

9.471441

9.443112

15/05/2015

9.572206

9.543575

14/05/2015

9.527629

9.499131

13/05/2015

9.547957

9.519399

12/05/2015

9.457094

9.428808

11/05/2015

9.416208

9.388044

08/05/2015

9.431967

9.403756

07/05/2015

9.399871

9.371756

06/05/2015

9.455166

9.426886

05/05/2015

9.676730

9.647787

04/05/2015

9.689405

9.660424

01/05/2015

9.699450

9.670439

30/04/2015

9.658696

9.629806

29/04/2015

9.734588

9.705472

28/04/2015

9.893894

9.864301

27/04/2015

9.948372

9.918616

24/04/2015

9.879486

9.849936