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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2014

8.672842

8.646901

08/08/2014

8.650436

8.624562

07/08/2014

8.750991

8.724817

06/08/2014

8.756086

8.729896

05/08/2014

8.753501

8.727319

01/08/2014

8.814835

8.788469

31/07/2014

8.922143

8.895457

30/07/2014

8.898590

8.871974

29/07/2014

8.849934

8.823464

28/07/2014

8.812083

8.785726

25/07/2014

8.835451

8.809024

24/07/2014

8.840484

8.814042

23/07/2014

8.813818

8.787455

22/07/2014

8.775169

8.748922

21/07/2014

8.763174

8.736963

18/07/2014

8.742970

8.716820

17/07/2014

8.716269

8.690199