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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2015

9.706648

9.677616

13/02/2015

9.705758

9.676728

12/02/2015

9.527596

9.499099

11/02/2015

9.542663

9.514121

10/02/2015

9.559424

9.530831

09/02/2015

9.578072

9.549424

06/02/2015

9.571199

9.542571

05/02/2015

9.533778

9.505263

04/02/2015

9.489363

9.460980

03/02/2015

9.401298

9.373178

02/02/2015

9.319768

9.291893

31/01/2015

9.282982

9.255217

30/01/2015

9.282982

9.255217

29/01/2015

9.253780

9.226101

28/01/2015

9.210736

9.183186

27/01/2015

9.207316

9.179776

23/01/2015

9.119289

9.092013

22/01/2015

9.026220

8.999222

21/01/2015

8.978522

8.951667

20/01/2015

8.860736

8.834233

19/01/2015

8.853603

8.827121

16/01/2015

8.854857

8.828372

15/01/2015

8.895828

8.869221

14/01/2015

8.939263

8.912525

13/01/2015

9.017914

8.990941

12/01/2015

9.015013

8.988048

09/01/2015

9.053693

9.026613

08/01/2015

8.937083

8.910352

07/01/2015

8.903021

8.876392

06/01/2015

8.920488

8.893806