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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/12/2014

8.732694

8.706575

11/12/2014

8.760416

8.734213

10/12/2014

8.811588

8.785232

09/12/2014

8.839119

8.812681

08/12/2014

8.941627

8.914883

05/12/2014

8.879428

8.852870

04/12/2014

8.909342

8.882694

03/12/2014

8.847018

8.820557

02/12/2014

8.780069

8.753807

01/12/2014

8.727951

8.701846

30/11/2014

8.822021

8.795634

28/11/2014

8.822021

8.795634

27/11/2014

8.887356

8.860774

26/11/2014

8.891729

8.865134

25/11/2014

8.812830

8.786471

24/11/2014

8.837540

8.811107

21/11/2014

8.783952

8.757679

20/11/2014

8.809736

8.783386

19/11/2014

8.870607

8.844075

18/11/2014

8.888987

8.862400

17/11/2014

8.904297

8.877664

14/11/2014

8.952627

8.925850

13/11/2014

8.922986

8.896297

12/11/2014

8.950822

8.924050

11/11/2014

9.014189

8.987227

10/11/2014

8.992060

8.965164

07/11/2014

9.021723

8.994739

06/11/2014

8.940531

8.913790

05/11/2014

8.949144

8.922377

04/11/2014

8.936976

8.910245