Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/03/2016	10.468405	10.437094
24/03/2016	10.601163	10.569454
23/03/2016	10.713053	10.681010
22/03/2016	10.743542	10.711407
21/03/2016	10.729387	10.697295
18/03/2016	10.768132	10.735924
17/03/2016	10.750346	10.718192
16/03/2016	10.680430	10.648485
15/03/2016	10.651543	10.619684
14/03/2016	10.765145	10.732946
11/03/2016	10.714579	10.682532
10/03/2016	10.681205	10.649258
09/03/2016	10.677932	10.645994
08/03/2016	10.575254	10.543623
07/03/2016	10.633597	10.601791
04/03/2016	10.549783	10.518228
03/03/2016	10.501116	10.469707
02/03/2016	10.387998	10.356928
01/03/2016	10.198924	10.168419
29/02/2016	10.156841	10.126462
26/02/2016	10.136187	10.105869
25/02/2016	10.143065	10.112726
24/02/2016	10.178934	10.148488
23/02/2016	10.341065	10.310134
22/02/2016	10.350289	10.319331
19/02/2016	10.281729	10.250976
18/02/2016	10.372974	10.341948
17/02/2016	10.210739	10.180198
16/02/2016	10.226918	10.196329
15/02/2016	10.115558	10.085302

1 … 73 74 75 … 85

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