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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

26/05/2015

1.990625

1.984662

25/05/2015

1.975966

1.970047

22/05/2015

1.962058

1.956181

21/05/2015

1.963625

1.957743

20/05/2015

1.956049

1.950190

19/05/2015

1.957755

1.951890

18/05/2015

1.965520

1.959633

15/05/2015

1.986425

1.980475

14/05/2015

1.974896

1.968980

13/05/2015

1.979437

1.973507

12/05/2015

1.960589

1.954716

11/05/2015

1.952033

1.946186

08/05/2015

1.955319

1.949462

07/05/2015

1.954549

1.948694

06/05/2015

1.966003

1.960114

05/05/2015

2.012101

2.006073

04/05/2015

2.014380

2.008346

01/05/2015

2.016457

2.010416

30/04/2015

2.012854

2.006824
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