Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2015	10.801321	10.769014
10/07/2015	10.838336	10.805919
09/07/2015	10.803659	10.771345
08/07/2015	10.827624	10.795238
07/07/2015	11.053255	11.020194
06/07/2015	10.855475	10.823006
03/07/2015	10.954534	10.921768
02/07/2015	11.029158	10.996169
01/07/2015	10.848289	10.815841
30/06/2015	10.719536	10.687474
29/06/2015	10.659125	10.627243
26/06/2015	10.866012	10.833512
25/06/2015	10.962347	10.929558
24/06/2015	11.049573	11.016523
23/06/2015	11.047943	11.014898
22/06/2015	10.917776	10.885121
19/06/2015	10.896698	10.864106
18/06/2015	10.797404	10.765109
17/06/2015	10.887732	10.855167
16/06/2015	10.816725	10.784372
15/06/2015	10.823753	10.791379
12/06/2015	10.838382	10.805964
11/06/2015	10.865092	10.832594
10/06/2015	10.747914	10.715766
09/06/2015	10.734876	10.702768
05/06/2015	10.816595	10.784242
04/06/2015	10.822476	10.790105
03/06/2015	10.938795	10.906077
02/06/2015	11.040339	11.007317
01/06/2015	11.171329	11.137916

1 … 78 79 80 … 84

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