Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
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
16/07/2015	9.534143	9.505626
15/07/2015	9.500804	9.472387
14/07/2015	9.398073	9.369964
13/07/2015	9.263730	9.236022
10/07/2015	9.295562	9.267758
09/07/2015	9.265646	9.237932
08/07/2015	9.286354	9.258578
07/07/2015	9.481353	9.452994
06/07/2015	9.310414	9.282566
03/07/2015	9.396042	9.367938
02/07/2015	9.460541	9.432245
01/07/2015	9.304198	9.276369
30/06/2015	9.195221	9.167718
29/06/2015	9.134697	9.107375
26/06/2015	9.305949	9.278115
25/06/2015	9.400593	9.372476
24/06/2015	9.477794	9.449446
23/06/2015	9.476371	9.448027

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