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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/04/2015

9.787334

9.758060

22/04/2015

9.813540

9.784187

21/04/2015

9.853000

9.823529

20/04/2015

9.801864

9.772546

17/04/2015

9.878618

9.849071

16/04/2015

9.971644

9.941818

15/04/2015

9.905680

9.876052

14/04/2015

9.988073

9.958199

13/04/2015

10.005530

9.975603

10/04/2015

10.007580

9.977647

09/04/2015

9.962139

9.932342

08/04/2015

9.988207

9.958332

07/04/2015

9.951953

9.922187

02/04/2015

9.936246

9.906526

01/04/2015

9.868313

9.838797

31/03/2015

9.916540

9.886880

30/03/2015

9.860191

9.830699

27/03/2015

9.947185

9.917432

26/03/2015

9.849722

9.820261

25/03/2015

9.972422

9.942594

24/03/2015

9.952794

9.923025

23/03/2015

9.951024

9.921260

20/03/2015

9.984634

9.954770

19/03/2015

9.965729

9.935921

18/03/2015

9.829909

9.800507

17/03/2015

9.825280

9.795892

16/03/2015

9.738470

9.709342

13/03/2015

9.750704

9.721540

12/03/2015

9.766798

9.737585

11/03/2015

9.686110

9.657139