Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/11/2014	8.935722	8.908995
31/10/2014	8.964880	8.938065
30/10/2014	8.894694	8.868090
29/10/2014	8.841876	8.815430
28/10/2014	8.851049	8.824576
27/10/2014	8.828159	8.801754
24/10/2014	8.776280	8.750030
23/10/2014	8.733450	8.707328
22/10/2014	8.750585	8.724412
21/10/2014	8.669294	8.643364
20/10/2014	8.660623	8.634719
17/10/2014	8.576574	8.550922
16/10/2014	8.562523	8.536912
15/10/2014	8.565005	8.539387
14/10/2014	8.491326	8.465928
13/10/2014	8.441139	8.415891
10/10/2014	8.499250	8.473828
09/10/2014	8.652369	8.626490
08/10/2014	8.562848	8.537236
07/10/2014	8.612764	8.587003
03/10/2014	8.663927	8.638013
02/10/2014	8.642208	8.616359
01/10/2014	8.699204	8.673184
30/09/2014	8.614314	8.588548
29/09/2014	8.566163	8.540542
26/09/2014	8.630567	8.604752
25/09/2014	8.698616	8.672599
24/09/2014	8.697159	8.671146
23/09/2014	8.768151	8.741925
22/09/2014	8.703241	8.677209

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