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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/04/2016

2.018021

2.011976

15/04/2016

2.024502

2.018438

14/04/2016

2.014617

2.008582

13/04/2016

1.988768

1.982810

12/04/2016

1.965649

1.959760

11/04/2016

1.949714

1.943873

08/04/2016

1.961247

1.955372

07/04/2016

1.973367

1.967455

06/04/2016

1.969610

1.963710

05/04/2016

1.964929

1.959043

04/04/2016

1.988824

1.982866

01/04/2016

1.986064

1.980115

31/03/2016

2.029330

2.023251

30/03/2016

1.998370

1.992384

29/03/2016

1.999703

1.993713

24/03/2016

2.025295

2.019228

23/03/2016

2.046863

2.040732

22/03/2016

2.052740

2.046591

21/03/2016

2.050010

2.043869

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
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