Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
19/08/2015	1.684125	1.679080
18/08/2015	1.661880	1.656902
17/08/2015	1.672948	1.667936
14/08/2015	1.669061	1.664061
13/08/2015	1.673228	1.668215
12/08/2015	1.671034	1.666028
11/08/2015	1.692013	1.686944
10/08/2015	1.700024	1.694931
07/08/2015	1.690396	1.685333
06/08/2015	1.727514	1.722339
05/08/2015	1.748002	1.742766
04/08/2015	1.758443	1.753175
31/07/2015	1.758539	1.753271
30/07/2015	1.751620	1.746373
29/07/2015	1.738193	1.732986
28/07/2015	1.728561	1.723383
27/07/2015	1.731881	1.726693
24/07/2015	1.727518	1.722343
23/07/2015	1.731886	1.726698
22/07/2015	1.732465	1.727275
21/07/2015	1.753930	1.748676
20/07/2015	1.746575	1.741344
17/07/2015	1.737956	1.732750
16/07/2015	1.734032	1.728837
15/07/2015	1.725549	1.720380
14/07/2015	1.706989	1.701875
13/07/2015	1.682368	1.677328
10/07/2015	1.688324	1.683266
09/07/2015	1.682263	1.677224
08/07/2015	1.685963	1.680913

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