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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/03/2016

2.057477

2.051314

17/03/2016

2.054047

2.047894

16/03/2016

2.040566

2.034454

15/03/2016

2.034996

2.028900

14/03/2016

2.056897

2.050735

11/03/2016

2.047144

2.041012

10/03/2016

2.040718

2.034605

09/03/2016

2.040086

2.033975

08/03/2016

2.020297

2.014246

07/03/2016

2.031543

2.025458

04/03/2016

2.015381

2.009344

03/03/2016

2.006008

1.999999

02/03/2016

1.984115

1.978172

01/03/2016

1.947662

1.941828

29/02/2016

1.939548

1.933738

26/02/2016

1.935575

1.929777

25/02/2016

1.936900

1.931098

24/02/2016

1.943820

1.937997

23/02/2016

1.975068

1.969152

22/02/2016

1.976850

1.970928

19/02/2016

1.963652

1.957770

18/02/2016

1.981224

1.975289

17/02/2016

1.949943

1.944102

16/02/2016

1.953051

1.947201

15/02/2016

1.931563

1.925777

12/02/2016

1.905349

1.899642

11/02/2016

1.923313

1.917551

10/02/2016

1.905767

1.900059

09/02/2016

1.925020

1.919253

08/02/2016

1.986759

1.980808