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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2015

9.253780

9.226101

28/01/2015

9.210736

9.183186

27/01/2015

9.207316

9.179776

23/01/2015

9.119289

9.092013

22/01/2015

9.026220

8.999222

21/01/2015

8.978522

8.951667

20/01/2015

8.860736

8.834233

19/01/2015

8.853603

8.827121

16/01/2015

8.854857

8.828372

15/01/2015

8.895828

8.869221

14/01/2015

8.939263

8.912525

13/01/2015

9.017914

8.990941

12/01/2015

9.015013

8.988048

09/01/2015

9.053693

9.026613

08/01/2015

8.937083

8.910352

07/01/2015

8.903021

8.876392

06/01/2015

8.920488

8.893806

05/01/2015

9.024157

8.997166

02/01/2015

9.020656

8.993675

31/12/2014

8.976504

8.949655

30/12/2014

8.948067

8.921303

29/12/2014

9.041754

9.014710

24/12/2014

8.938105

8.911371

23/12/2014

8.916691

8.890021

22/12/2014

8.981980

8.955115

19/12/2014

8.875819

8.849272

18/12/2014

8.683981

8.658007

17/12/2014

8.617634

8.591858

16/12/2014

8.608547

8.582798

15/12/2014

8.654615

8.628729