Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/08/2016	11.183285	11.149836
02/08/2016	11.331787	11.297893
31/07/2016	11.335653	11.301748
29/07/2016	11.335653	11.301748
28/07/2016	11.297004	11.263214
27/07/2016	11.288653	11.254888
26/07/2016	11.294547	11.260765
25/07/2016	11.284561	11.250808
22/07/2016	11.157365	11.123993
21/07/2016	11.200707	11.167205
20/07/2016	11.166087	11.132689
19/07/2016	11.071177	11.038063
18/07/2016	11.050542	11.017489
15/07/2016	10.986022	10.953162
14/07/2016	10.929959	10.897268
13/07/2016	10.841724	10.809296
12/07/2016	10.766435	10.734232
11/07/2016	10.724282	10.692206
08/07/2016	10.534701	10.503192
07/07/2016	10.512708	10.481264
06/07/2016	10.464356	10.433057
05/07/2016	10.532723	10.501219
04/07/2016	10.638949	10.607127
01/07/2016	10.636829	10.605014
30/06/2016	10.574643	10.543014
29/06/2016	10.420995	10.389826
28/06/2016	10.343060	10.312124
27/06/2016	10.403965	10.372846
24/06/2016	10.460944	10.429655
23/06/2016	10.792554	10.760273

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