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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/03/2018

1.972836

1.966926

07/03/2018

1.960641

1.954768

06/03/2018

1.974790

1.968875

05/03/2018

1.954839

1.948984

02/03/2018

1.960048

1.954177

01/03/2018

1.969119

1.963221

28/02/2018

1.977446

1.971523

27/02/2018

1.987559

1.981606

26/02/2018

1.986011

1.980062

23/02/2018

1.969151

1.963253

22/02/2018

1.963746

1.957863

21/02/2018

1.961713

1.955836

20/02/2018

1.953497

1.947645

19/02/2018

1.952118

1.946270

16/02/2018

1.946902

1.941070

15/02/2018

1.953589

1.947737

14/02/2018

1.945219

1.939392

13/02/2018

1.951227

1.945382

12/02/2018

1.945407

1.939579

09/02/2018

1.952554

1.946705

08/02/2018

1.967019

1.961126

07/02/2018

1.967478

1.961584

06/02/2018

1.958041

1.952176

05/02/2018

2.016972

2.010930

02/02/2018

2.037585

2.031481

01/02/2018

2.031551

2.025465

31/01/2018

2.012132

2.006105

30/01/2018

2.006993

2.000981

29/01/2018

2.012744

2.006715

25/01/2018

2.009386

2.003367