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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/10/2015

2.042385

2.036267

30/09/2015

2.022107

2.016049

29/09/2015

1.981234

1.975299

28/09/2015

2.045902

2.039774

25/09/2015

2.017813

2.011768

24/09/2015

2.025433

2.019366

23/09/2015

2.005584

1.999577

22/09/2015

2.036739

2.030638

21/09/2015

2.026045

2.019976

18/09/2015

2.068456

2.062260

17/09/2015

2.058649

2.052482

16/09/2015

2.043867

2.037745

15/09/2015

2.012302

2.006275

14/09/2015

2.038470

2.032364

11/09/2015

2.030245

2.024163

10/09/2015

2.039940

2.033830

09/09/2015

2.081435

2.075200

08/09/2015

2.032031

2.025944

07/09/2015

2.005470

1.999462

04/09/2015

2.005868

1.999859

03/09/2015

2.005290

1.999283

02/09/2015

2.033940

2.027847

01/09/2015

2.030843

2.024760

31/08/2015

2.068245

2.062049
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