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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/06/2016

2.011119

2.005095

15/06/2016

2.006036

2.000027

14/06/2016

2.025519

2.019451

10/06/2016

2.068765

2.062568

09/06/2016

2.080326

2.074094

08/06/2016

2.076311

2.070092

07/06/2016

2.077497

2.071274

06/06/2016

2.083362

2.077121

03/06/2016

2.085568

2.079321

02/06/2016

2.074572

2.068358

01/06/2016

2.085458

2.079211

31/05/2016

2.109809

2.103489

30/05/2016

2.116532

2.110192

27/05/2016

2.113876

2.107544

26/05/2016

2.108974

2.102657

25/05/2016

2.108093

2.101779

24/05/2016

2.075953

2.069734

23/05/2016

2.088395

2.082139

20/05/2016

2.093395

2.087124

19/05/2016

2.082716

2.076477

18/05/2016

2.082366

2.076128

17/05/2016

2.097218

2.090936

16/05/2016

2.082514

2.076276

13/05/2016

2.078212

2.071987

12/05/2016

2.093080

2.086810

11/05/2016

2.096178

2.089899

10/05/2016

2.083498

2.077257

09/05/2016

2.073345

2.067135

06/05/2016

2.055807

2.049649

05/05/2016

2.052028

2.045882
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