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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/04/2018

1.902782

1.897082

31/03/2018

1.919731

1.913980

29/03/2018

1.919731

1.913980

28/03/2018

1.920598

1.914845

27/03/2018

1.925626

1.919858

26/03/2018

1.916852

1.911110

23/03/2018

1.928940

1.923162

22/03/2018

1.960107

1.954236

21/03/2018

1.969383

1.963484

20/03/2018

1.965051

1.959165

19/03/2018

1.965242

1.959355

16/03/2018

1.963183

1.957303

15/03/2018

1.961384

1.955508

14/03/2018

1.967424

1.961530

13/03/2018

1.980614

1.974681

12/03/2018

1.986124

1.980175

09/03/2018

1.986100

1.980150

08/03/2018

1.972836

1.966926

07/03/2018

1.960641

1.954768

06/03/2018

1.974790

1.968875

05/03/2018

1.954839

1.948984

02/03/2018

1.960048

1.954177

01/03/2018

1.969119

1.963221

28/02/2018

1.977446

1.971523

27/02/2018

1.987559

1.981606

26/02/2018

1.986011

1.980062

23/02/2018

1.969151

1.963253

22/02/2018

1.963746

1.957863

21/02/2018

1.961713

1.955836

20/02/2018

1.953497

1.947645
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