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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2014

8.802046

8.775719

18/09/2014

8.756169

8.729979

17/09/2014

8.726194

8.700094

16/09/2014

8.776444

8.750194

15/09/2014

8.812152

8.785795

12/09/2014

8.899204

8.872587

11/09/2014

8.910310

8.883659

10/09/2014

8.953698

8.926918

09/09/2014

8.982532

8.955665

08/09/2014

8.949718

8.922949

05/09/2014

8.981712

8.954847

04/09/2014

9.018179

8.991206

03/09/2014

9.046508

9.019450

02/09/2014

9.040506

9.013465

01/09/2014

9.005997

8.979060

31/08/2014

9.004412

8.977479

29/08/2014

9.004412

8.977479

28/08/2014

8.984963

8.958089

27/08/2014

9.021134

8.994151

26/08/2014

8.982259

8.955393

25/08/2014

8.955492

8.928705

22/08/2014

8.945115

8.918360

21/08/2014

8.922808

8.896119

20/08/2014

8.917599

8.890926

19/08/2014

8.871128

8.844594

18/08/2014

8.823029

8.796639

15/08/2014

8.797868

8.771553

14/08/2014

8.795695

8.769387

13/08/2014

8.753545

8.727362

12/08/2014

8.773687

8.747444