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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

09/07/2015

1.682263

1.677224

08/07/2015

1.685963

1.680913

07/07/2015

1.720093

1.714941

06/07/2015

1.689207

1.684147

03/07/2015

1.705266

1.700158

02/07/2015

1.717532

1.712387

01/07/2015

1.688784

1.683725

30/06/2015

1.904079

1.898375

29/06/2015

1.893376

1.887705

26/06/2015

1.930296

1.924514

25/06/2015

1.947467

1.941633

24/06/2015

1.962974

1.957094

23/06/2015

1.962660

1.956781

22/06/2015

1.939382

1.933572

19/06/2015

1.935591

1.929793

18/06/2015

1.917818

1.912073

17/06/2015

1.933968

1.928175

16/06/2015

1.921128

1.915373
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