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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/08/2015

2.110160

2.103839

14/08/2015

2.105331

2.099024

13/08/2015

2.110750

2.104427

12/08/2015

2.108133

2.101818

11/08/2015

2.134719

2.128324

10/08/2015

2.144934

2.138509

07/08/2015

2.132744

2.126355

06/08/2015

2.180097

2.173566

05/08/2015

2.206166

2.199558

04/08/2015

2.219435

2.212786

31/07/2015

2.219444

2.212795

30/07/2015

2.210520

2.203898

29/07/2015

2.193624

2.187053

28/07/2015

2.181199

2.174665

27/07/2015

2.185471

2.178924

24/07/2015

2.180123

2.173592

23/07/2015

2.185704

2.179157

22/07/2015

2.186513

2.179964

21/07/2015

2.214110

2.207478

20/07/2015

2.203692

2.197091

17/07/2015

2.192859

2.186290

16/07/2015

2.188024

2.181469

15/07/2015

2.177228

2.170706

14/07/2015

2.154253

2.147800