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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

11/05/2015

9.416208

9.388044

08/05/2015

9.431967

9.403756

07/05/2015

9.399871

9.371756

06/05/2015

9.455166

9.426886

05/05/2015

9.676730

9.647787

04/05/2015

9.689405

9.660424

01/05/2015

9.699450

9.670439

30/04/2015

9.658696

9.629806

29/04/2015

9.734588

9.705472

28/04/2015

9.893894

9.864301

27/04/2015

9.948372

9.918616

24/04/2015

9.879486

9.849936

23/04/2015

9.787334

9.758060

22/04/2015

9.813540

9.784187

21/04/2015

9.853000

9.823529

20/04/2015

9.801864

9.772546

17/04/2015

9.878618

9.849071

16/04/2015

9.971644

9.941818

15/04/2015

9.905680

9.876052

14/04/2015

9.988073

9.958199

13/04/2015

10.005530

9.975603

10/04/2015

10.007580

9.977647

09/04/2015

9.962139

9.932342

08/04/2015

9.988207

9.958332

07/04/2015

9.951953

9.922187

02/04/2015

9.936246

9.906526
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