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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

22/03/2016

1.636750

1.631847

21/03/2016

1.634568

1.629672

18/03/2016

1.640514

1.635599

17/03/2016

1.637770

1.632864

16/03/2016

1.627044

1.622171

15/03/2016

1.622586

1.617725

14/03/2016

1.640061

1.635148

11/03/2016

1.632283

1.627393

10/03/2016

1.627168

1.622293

09/03/2016

1.626652

1.621780

08/03/2016

1.610898

1.606072

07/03/2016

1.619881

1.615029

04/03/2016

1.607000

1.602187

03/03/2016

1.599477

1.594686

02/03/2016

1.582063

1.577324

01/03/2016

1.553013

1.548361

29/02/2016

1.546534

1.541901

26/02/2016

1.543338

1.538715

25/02/2016

1.544348

1.539722

24/02/2016

1.549916

1.545273

23/02/2016

1.574788

1.570070

22/02/2016

1.576240

1.571519

19/02/2016

1.565729

1.561039

18/02/2016

1.579669

1.574937

17/02/2016

1.554803

1.550145

16/02/2016

1.557264

1.552599

15/02/2016

1.540174

1.535560

12/02/2016

1.519354

1.514803

11/02/2016

1.533642

1.529048

10/02/2016

1.519747

1.515195
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