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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/01/2018

2.038847

2.032739

04/01/2018

2.029686

2.023606

03/01/2018

2.026974

2.020902

02/01/2018

2.030616

2.024533

31/12/2017

2.054315

2.048161

29/12/2017

2.054315

2.048161

28/12/2017

2.059617

2.053447

27/12/2017

2.052313

2.046165

22/12/2017

2.059242

2.053073

21/12/2017

2.057712

2.051548

20/12/2017

2.062198

2.056021

19/12/2017

2.059899

2.053729

18/12/2017

2.052978

2.046828

15/12/2017

2.041132

2.035018

14/12/2017

2.045076

2.038950

13/12/2017

2.051702

2.045556

12/12/2017

2.045903

2.039774

11/12/2017

2.040674

2.034561

08/12/2017

2.032633

2.026544

07/12/2017

2.020581

2.014528

06/12/2017

2.007282

2.001270

05/12/2017

2.005964

1.999955

04/12/2017

2.009817

2.003796

01/12/2017

2.015313

2.009276

30/11/2017

2.014047

2.008014

29/11/2017

2.018858

2.012810

28/11/2017

2.007863

2.001848

27/11/2017

2.002395

1.996397

24/11/2017

2.004129

1.998126

23/11/2017

2.004820

1.998815