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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/08/2015

9.151214

9.123842

27/08/2015

9.108079

9.080836

26/08/2015

9.025019

8.998025

25/08/2015

8.974527

8.947683

24/08/2015

8.718444

8.692367

21/08/2015

9.050088

9.023019

20/08/2015

9.162706

9.135301

19/08/2015

9.278011

9.250260

18/08/2015

9.157174

9.129785

17/08/2015

9.216051

9.188485

14/08/2015

9.195173

9.167670

13/08/2015

9.219762

9.192185

12/08/2015

9.192527

9.165032

11/08/2015

9.292297

9.264503

10/08/2015

9.336538

9.308612

07/08/2015

9.283981

9.256212

06/08/2015

9.471996

9.443665

05/08/2015

9.584782

9.556114

04/08/2015

9.658718

9.629828

31/07/2015

9.658735

9.629846

30/07/2015

9.618308

9.589539

29/07/2015

9.545233

9.516683

28/07/2015

9.493797

9.465401

27/07/2015

9.509852

9.481408

24/07/2015

9.486724

9.458349

23/07/2015

9.498570

9.470159

22/07/2015

9.506571

9.478137

21/07/2015

9.630618

9.601812

20/07/2015

9.587431

9.558755

17/07/2015

9.540505

9.511969