Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/01/2017	1.920895	1.915141
19/01/2017	1.937602	1.931797
18/01/2017	1.936843	1.931041
17/01/2017	1.944644	1.938818
16/01/2017	1.960714	1.954841
13/01/2017	1.954811	1.948955
12/01/2017	1.972683	1.966774
11/01/2017	1.968902	1.963005
10/01/2017	1.968493	1.962596
09/01/2017	1.988241	1.982286
06/01/2017	1.971402	1.965496
05/01/2017	1.970715	1.964812
04/01/2017	1.969094	1.963195
03/01/2017	1.963661	1.957778
31/12/2016	1.963562	1.957680
30/12/2016	1.963562	1.957680
29/12/2016	1.974555	1.968640
28/12/2016	1.967851	1.961957
23/12/2016	1.953521	1.947670
22/12/2016	1.958275	1.952409
21/12/2016	1.947154	1.941322
20/12/2016	1.940775	1.934962
19/12/2016	1.929562	1.923782
16/12/2016	1.917175	1.911432
15/12/2016	1.917307	1.911563
14/12/2016	1.921643	1.915887
13/12/2016	1.913456	1.907725
12/12/2016	1.927572	1.921798
09/12/2016	1.927054	1.921281
08/12/2016	1.927353	1.921580

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