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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/05/2016

2.045812

2.039684

03/05/2016

2.068864

2.062667

02/05/2016

2.034029

2.027936

30/04/2016

2.039796

2.033686

29/04/2016

2.039796

2.033686

28/04/2016

2.030920

2.024836

27/04/2016

2.018070

2.012025

26/04/2016

2.032314

2.026227

22/04/2016

2.041607

2.035491

21/04/2016

2.048572

2.042436

20/04/2016

2.031239

2.025154

19/04/2016

2.031743

2.025657

18/04/2016

2.018021

2.011976

15/04/2016

2.024502

2.018438

14/04/2016

2.014617

2.008582

13/04/2016

1.988768

1.982810

12/04/2016

1.965649

1.959760

11/04/2016

1.949714

1.943873

08/04/2016

1.961247

1.955372

07/04/2016

1.973367

1.967455

06/04/2016

1.969610

1.963710

05/04/2016

1.964929

1.959043

04/04/2016

1.988824

1.982866

01/04/2016

1.986064

1.980115

31/03/2016

2.029330

2.023251

30/03/2016

1.998370

1.992384

29/03/2016

1.999703

1.993713

24/03/2016

2.025295

2.019228

23/03/2016

2.046863

2.040732

22/03/2016

2.052740

2.046591
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