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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/02/2016

8.814315

8.787951

16/02/2016

8.831530

8.805115

15/02/2016

8.737543

8.711408

12/02/2016

8.622938

8.597146

11/02/2016

8.700677

8.674653

10/02/2016

8.596995

8.571281

09/02/2016

8.670063

8.644130

08/02/2016

8.940165

8.913425

05/02/2016

8.993390

8.966491

04/02/2016

9.041841

9.014797

03/02/2016

8.920733

8.894051

02/02/2016

9.097985

9.070773

01/02/2016

9.152999

9.125622

31/01/2016

9.117027

9.089758

29/01/2016

9.117027

9.089758

28/01/2016

9.057839

9.030746

27/01/2016

9.028506

9.001502

25/01/2016

9.122939

9.095652

22/01/2016

8.969711

8.942883

21/01/2016

8.897082

8.870470

20/01/2016

8.865716

8.839199

19/01/2016

8.946823

8.920063

18/01/2016

8.869438

8.842909

15/01/2016

8.914216

8.887554

14/01/2016

8.970644

8.943813

13/01/2016

9.105176

9.077943

12/01/2016

8.972747

8.945909

11/01/2016

8.973071

8.946232

08/01/2016

9.063521

9.036412

07/01/2016

9.094971

9.067768