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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/04/2016

9.014009

8.987048

31/03/2016

9.131237

9.103925

30/03/2016

8.984650

8.957777

29/03/2016

8.981049

8.954187

24/03/2016

9.093040

9.065843

23/03/2016

9.184817

9.157345

22/03/2016

9.208474

9.180932

21/03/2016

9.198038

9.170527

18/03/2016

9.230734

9.203124

17/03/2016

9.224073

9.196484

16/03/2016

9.155548

9.128164

15/03/2016

9.135459

9.108135

14/03/2016

9.234061

9.206442

11/03/2016

9.191446

9.163954

10/03/2016

9.174434

9.146993

09/03/2016

9.171686

9.144253

08/03/2016

9.085142

9.057968

07/03/2016

9.138433

9.111100

04/03/2016

9.077353

9.050203

03/03/2016

9.052331

9.025255

02/03/2016

8.961235

8.934432

01/03/2016

8.801811

8.775484

29/02/2016

8.766329

8.740108

26/02/2016

8.749002

8.722833

25/02/2016

8.737326

8.711192

24/02/2016

8.767604

8.741380

23/02/2016

8.902374

8.875746

22/02/2016

8.910175

8.883525

19/02/2016

8.852489

8.826011

18/02/2016

8.941743

8.914998