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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2018

10.909061

10.876432

04/01/2018

10.861281

10.828795

03/01/2018

10.847144

10.814700

02/01/2018

10.866156

10.833655

31/12/2017

10.849649

10.817197

29/12/2017

10.849649

10.817197

28/12/2017

10.880844

10.848300

27/12/2017

10.839506

10.807085

22/12/2017

10.876182

10.843651

21/12/2017

10.865968

10.833468

20/12/2017

10.890364

10.857790

19/12/2017

10.882046

10.849498

18/12/2017

10.852372

10.819913

15/12/2017

10.789137

10.756867

14/12/2017

10.806111

10.773790

13/12/2017

10.844492

10.812055

12/12/2017

10.817212

10.784858

11/12/2017

10.794346

10.762060

08/12/2017

10.759048

10.726867

07/12/2017

10.703627

10.671612

06/12/2017

10.635573

10.603761

05/12/2017

10.626771

10.594986

04/12/2017

10.643852

10.612016

01/12/2017

10.672976

10.641053

30/11/2017

10.663982

10.632086

29/11/2017

10.694555

10.662567

28/11/2017

10.640544

10.608718

27/11/2017

10.611387

10.579648

24/11/2017

10.620222

10.588456

23/11/2017

10.619917

10.588153