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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/06/2017

10.092784

10.062596

05/06/2017

10.216068

10.185511

02/06/2017

10.293696

10.262907

01/06/2017

10.201620

10.171106

31/05/2017

10.168117

10.137704

30/05/2017

10.150746

10.120385

29/05/2017

10.122118

10.091842

26/05/2017

10.184830

10.154367

25/05/2017

10.227888

10.197296

24/05/2017

10.232975

10.202368

23/05/2017

10.198040

10.167538

22/05/2017

10.223092

10.192514

19/05/2017

10.178505

10.148060

18/05/2017

10.187450

10.156979

17/05/2017

10.240663

10.210033

16/05/2017

10.384572

10.353512

15/05/2017

10.372938

10.341912

12/05/2017

10.363642

10.332644

11/05/2017

10.442887

10.411652

10/05/2017

10.423347

10.392171

09/05/2017

10.359046

10.328062

08/05/2017

10.420644

10.389476

05/05/2017

10.339842

10.308915

04/05/2017

10.377980

10.346939

03/05/2017

10.391874

10.360791

02/05/2017

10.493349

10.461963

01/05/2017

10.512949

10.481505

30/04/2017

10.468645

10.437333

28/04/2017

10.468645

10.437333

27/04/2017

10.470170

10.438853