Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
03/02/2015	9.401298	9.373178
02/02/2015	9.319768	9.291893
31/01/2015	9.282982	9.255217
30/01/2015	9.282982	9.255217
29/01/2015	9.253780	9.226101
28/01/2015	9.210736	9.183186
27/01/2015	9.207316	9.179776
23/01/2015	9.119289	9.092013
22/01/2015	9.026220	8.999222
21/01/2015	8.978522	8.951667
20/01/2015	8.860736	8.834233
19/01/2015	8.853603	8.827121
16/01/2015	8.854857	8.828372
15/01/2015	8.895828	8.869221
14/01/2015	8.939263	8.912525
13/01/2015	9.017914	8.990941
12/01/2015	9.015013	8.988048
09/01/2015	9.053693	9.026613
08/01/2015	8.937083	8.910352
07/01/2015	8.903021	8.876392
06/01/2015	8.920488	8.893806
05/01/2015	9.024157	8.997166
02/01/2015	9.020656	8.993675
31/12/2014	8.976504	8.949655
30/12/2014	8.948067	8.921303
29/12/2014	9.041754	9.014710
24/12/2014	8.938105	8.911371
23/12/2014	8.916691	8.890021
22/12/2014	8.981980	8.955115
19/12/2014	8.875819	8.849272

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