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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

29/07/2016

1.907087

1.901374

28/07/2016

1.900470

1.894777

27/07/2016

1.899014

1.893326

26/07/2016

1.900083

1.894392

25/07/2016

1.898372

1.892686

22/07/2016

1.876576

1.870955

21/07/2016

1.883993

1.878349

20/07/2016

1.878065

1.872439

19/07/2016

1.861819

1.856242

18/07/2016

1.858285

1.852719

15/07/2016

1.847238

1.841704

14/07/2016

1.837668

1.832163

13/07/2016

1.822565

1.817105

12/07/2016

1.809687

1.804266

11/07/2016

1.802476

1.797077

08/07/2016

1.770045

1.764743

07/07/2016

1.766280

1.760989

06/07/2016

1.758002

1.752735

05/07/2016

1.769701

1.764399

04/07/2016

1.787879

1.782523

01/07/2016

1.787511

1.782156

30/06/2016

2.002753

1.996754

29/06/2016

1.973296

1.967385

28/06/2016

1.958344

1.952478

27/06/2016

1.970021

1.964120

24/06/2016

1.980943

1.975009

23/06/2016

2.044527

2.038403

22/06/2016

2.048619

2.042482

21/06/2016

2.051841

2.045695

20/06/2016

2.051634

2.045489
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