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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

05/01/2016

1.662012

1.657033

04/01/2016

1.691790

1.686722

31/12/2015

1.717653

1.712508

30/12/2015

1.723840

1.718677

29/12/2015

1.705262

1.700154

24/12/2015

1.683237

1.678195

23/12/2015

1.664058

1.659073

22/12/2015

1.655277

1.650319

21/12/2015

1.650186

1.645243

18/12/2015

1.647722

1.642786

17/12/2015

1.646473

1.641541

16/12/2015

1.619611

1.614759

15/12/2015

1.585281

1.580533

14/12/2015

1.590979

1.586213

11/12/2015

1.627422

1.622547

10/12/2015

1.630214

1.625331

09/12/2015

1.644844

1.639917

08/12/2015

1.656176

1.651215

07/12/2015

1.669648

1.664646
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