Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/12/2015	9.038715	9.011680
10/12/2015	9.040004	9.012965
09/12/2015	9.119779	9.092501
08/12/2015	9.177705	9.150254
07/12/2015	9.241515	9.213874
04/12/2015	9.210331	9.182783
03/12/2015	9.301572	9.273751
02/12/2015	9.351738	9.323767
01/12/2015	9.359746	9.331751
30/11/2015	9.198133	9.170621
27/11/2015	9.236003	9.208378
26/11/2015	9.258146	9.230454
25/11/2015	9.210627	9.183078
24/11/2015	9.252590	9.224915
23/11/2015	9.333681	9.305764
20/11/2015	9.264328	9.236618
19/11/2015	9.260879	9.233179
18/11/2015	9.110961	9.083710
17/11/2015	9.073291	9.046152
16/11/2015	8.908582	8.881936
13/11/2015	8.994797	8.967893
12/11/2015	9.100108	9.072889
11/11/2015	9.135574	9.108250
10/11/2015	9.059989	9.032890
09/11/2015	9.089812	9.062624
06/11/2015	9.192415	9.164920
05/11/2015	9.134972	9.107649
04/11/2015	9.195026	9.167523
03/11/2015	9.197823	9.170312
02/11/2015	9.075652	9.048507

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