Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2016	10.996527	10.963636
09/05/2016	10.943575	10.910843
06/05/2016	10.852112	10.819653
05/05/2016	10.832368	10.799968
04/05/2016	10.799969	10.767666
03/05/2016	10.920262	10.887600
02/05/2016	10.738552	10.706432
30/04/2016	10.768664	10.736454
29/04/2016	10.768664	10.736454
28/04/2016	10.722366	10.690295
27/04/2016	10.655343	10.623472
26/04/2016	10.729662	10.697570
22/04/2016	10.778142	10.745904
21/04/2016	10.814439	10.782093
20/04/2016	10.723993	10.691917
19/04/2016	10.726631	10.694547
18/04/2016	10.655021	10.623151
15/04/2016	10.688851	10.656881
14/04/2016	10.637289	10.605473
13/04/2016	10.502451	10.471038
12/04/2016	10.382306	10.351253
11/04/2016	10.299180	10.268375
08/04/2016	10.359538	10.328552
07/04/2016	10.422774	10.391599
06/04/2016	10.403184	10.372068
05/04/2016	10.378769	10.347726
04/04/2016	10.503439	10.472023
01/04/2016	10.489064	10.457691
31/03/2016	10.622053	10.590282
30/03/2016	10.461486	10.430196

1 … 71 72 73 … 84

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