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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/07/2016

1.837668

1.832163

13/07/2016

1.822565

1.817105

12/07/2016

1.809687

1.804266

11/07/2016

1.802476

1.797077

08/07/2016

1.770045

1.764743

07/07/2016

1.766280

1.760989

06/07/2016

1.758002

1.752735

05/07/2016

1.769701

1.764399

04/07/2016

1.787879

1.782523

01/07/2016

1.787511

1.782156

30/06/2016

2.002753

1.996754

29/06/2016

1.973296

1.967385

28/06/2016

1.958344

1.952478

27/06/2016

1.970021

1.964120

24/06/2016

1.980943

1.975009

23/06/2016

2.044527

2.038403

22/06/2016

2.048619

2.042482

21/06/2016

2.051841

2.045695

20/06/2016

2.051634

2.045489

17/06/2016

2.016134

2.010094

16/06/2016

2.011119

2.005095

15/06/2016

2.006036

2.000027

14/06/2016

2.025519

2.019451

10/06/2016

2.068765

2.062568

09/06/2016

2.080326

2.074094

08/06/2016

2.076311

2.070092

07/06/2016

2.077497

2.071274

06/06/2016

2.083362

2.077121

03/06/2016

2.085568

2.079321

02/06/2016

2.074572

2.068358