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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

04/05/2016

2.045812

2.039684

03/05/2016

2.068864

2.062667

02/05/2016

2.034029

2.027936

30/04/2016

2.039796

2.033686

29/04/2016

2.039796

2.033686

28/04/2016

2.030920

2.024836

27/04/2016

2.018070

2.012025

26/04/2016

2.032314

2.026227

22/04/2016

2.041607

2.035491

21/04/2016

2.048572

2.042436

20/04/2016

2.031239

2.025154

19/04/2016

2.031743

2.025657
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