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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

12/12/2014

8.732694

8.706575

11/12/2014

8.760416

8.734213

10/12/2014

8.811588

8.785232

09/12/2014

8.839119

8.812681

08/12/2014

8.941627

8.914883

05/12/2014

8.879428

8.852870

04/12/2014

8.909342

8.882694

03/12/2014

8.847018

8.820557

02/12/2014

8.780069

8.753807

01/12/2014

8.727951

8.701846

30/11/2014

8.822021

8.795634

28/11/2014

8.822021

8.795634

27/11/2014

8.887356

8.860774

26/11/2014

8.891729

8.865134

25/11/2014

8.812830

8.786471

24/11/2014

8.837540

8.811107