Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2016	10.813898	10.781553
21/06/2016	10.830901	10.798505
20/06/2016	10.829884	10.797491
17/06/2016	10.644746	10.612907
16/06/2016	10.618600	10.586840
15/06/2016	10.592095	10.560414
14/06/2016	10.693751	10.661766
10/06/2016	10.919349	10.886689
09/06/2016	10.979630	10.946790
08/06/2016	10.958702	10.925924
07/06/2016	10.964894	10.932097
06/06/2016	10.995489	10.962601
03/06/2016	11.006993	10.974071
02/06/2016	10.949653	10.916903
01/06/2016	11.006440	10.973520
31/05/2016	11.133464	11.100163
30/05/2016	11.168539	11.135134
27/05/2016	11.154688	11.121324
26/05/2016	11.129130	11.095842
25/05/2016	11.124544	11.091270
24/05/2016	10.956947	10.924175
23/05/2016	11.021856	10.988890
20/05/2016	11.047952	11.014908
19/05/2016	10.992255	10.959377
18/05/2016	10.990513	10.957640
17/05/2016	11.068022	11.034917
16/05/2016	10.991336	10.958461
13/05/2016	10.968910	10.936101
12/05/2016	11.046488	11.013448
11/05/2016	11.062663	11.029574

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