Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/01/2015	10.385481	10.354418
05/01/2015	10.503620	10.472204
02/01/2015	10.499664	10.468259
31/12/2014	10.430253	10.399056
30/12/2014	10.407293	10.376165
29/12/2014	10.500240	10.468833
24/12/2014	10.382451	10.351397
23/12/2014	10.362445	10.331450
22/12/2014	10.404103	10.372984
19/12/2014	10.283199	10.252442
18/12/2014	10.056840	10.026759
17/12/2014	9.980670	9.950818
16/12/2014	9.976097	9.946258
15/12/2014	10.041340	10.011307
12/12/2014	10.130175	10.099876
11/12/2014	10.168038	10.137625
10/12/2014	10.230683	10.200083
09/12/2014	10.273343	10.242615
08/12/2014	10.385820	10.354756
05/12/2014	10.314253	10.283403
04/12/2014	10.334517	10.303606
03/12/2014	10.257459	10.226779
02/12/2014	10.192161	10.161675
01/12/2014	10.134344	10.104032
30/11/2014	10.248174	10.217521
28/11/2014	10.248174	10.217521
27/11/2014	10.321919	10.291046
26/11/2014	10.318294	10.287432
25/11/2014	10.231671	10.201068
24/11/2014	10.256690	10.226012

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