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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

23/11/2016

1.558456

1.553788

22/11/2016

1.546427

1.541795

21/11/2016

1.537842

1.533235

18/11/2016

1.542321

1.537701

17/11/2016

1.530024

1.525441

16/11/2016

1.533363

1.528770

15/11/2016

1.531074

1.526488

14/11/2016

1.529445

1.524863

11/11/2016

1.527270

1.522695

10/11/2016

1.509161

1.504640

09/11/2016

1.462584

1.458203

08/11/2016

1.489461

1.484999

07/11/2016

1.490756

1.486290

04/11/2016

1.473218

1.468805

03/11/2016

1.479836

1.475403

02/11/2016

1.484812

1.480364

01/11/2016

1.503926

1.499421

31/10/2016

1.513513

1.508980
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