Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2017	1.983191	1.977250
08/03/2017	1.977001	1.971079
07/03/2017	1.975358	1.969441
06/03/2017	1.967911	1.962016
03/03/2017	1.963351	1.957470
02/03/2017	1.973350	1.967439
01/03/2017	1.950833	1.944989
28/02/2017	1.950284	1.944442
27/02/2017	1.957032	1.951170
24/02/2017	1.964018	1.958135
23/02/2017	1.971371	1.965466
22/02/2017	1.976809	1.970888
21/02/2017	1.966843	1.960951
20/02/2017	1.963975	1.958092
17/02/2017	1.961707	1.955831
16/02/2017	1.964122	1.958238
15/02/2017	1.965971	1.960082
14/02/2017	1.951742	1.945895
13/02/2017	1.950969	1.945125
10/02/2017	1.943608	1.937786
09/02/2017	1.924356	1.918592
08/02/2017	1.921277	1.915522
07/02/2017	1.909544	1.903824
06/02/2017	1.912879	1.907149
03/02/2017	1.911689	1.905963
02/02/2017	1.919778	1.914028
01/02/2017	1.924510	1.918745
31/01/2017	1.919506	1.913756
30/01/2017	1.931893	1.926106
27/01/2017	1.945563	1.939735

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