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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

17/09/2015

1.632653

1.627763

16/09/2015

1.621060

1.616204

15/09/2015

1.596120

1.591339

14/09/2015

1.616845

1.612002

11/09/2015

1.610321

1.605497

10/09/2015

1.617917

1.613071

09/09/2015

1.650764

1.645820

08/09/2015

1.611734

1.606906

07/09/2015

1.590715

1.585950

04/09/2015

1.591041

1.586275

03/09/2015

1.590575

1.585810

02/09/2015

1.613138

1.608306

01/09/2015

1.610599

1.605774

31/08/2015

1.640013

1.635101

28/08/2015

1.658726

1.653757

27/08/2015

1.648828

1.643889

26/08/2015

1.635263

1.630364

25/08/2015

1.626005

1.621134
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