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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/10/2015

2.125174

2.118808

27/10/2015

2.130764

2.124381

26/10/2015

2.130079

2.123698

23/10/2015

2.126976

2.120605

22/10/2015

2.088796

2.082539

21/10/2015

2.088538

2.082282

20/10/2015

2.085714

2.079466

19/10/2015

2.098057

2.091772

16/10/2015

2.095483

2.089206

15/10/2015

2.082039

2.075802

14/10/2015

2.070783

2.064580

13/10/2015

2.072716

2.066508

12/10/2015

2.080025

2.073795

09/10/2015

2.092677

2.086408

08/10/2015

2.070020

2.063819

07/10/2015

2.067806

2.061612

06/10/2015

2.063936

2.057753

02/10/2015

2.023306

2.017245

01/10/2015

2.042385

2.036267

30/09/2015

2.022107

2.016049

29/09/2015

1.981234

1.975299

28/09/2015

2.045902

2.039774

25/09/2015

2.017813

2.011768

24/09/2015

2.025433

2.019366

23/09/2015

2.005584

1.999577

22/09/2015

2.036739

2.030638

21/09/2015

2.026045

2.019976

18/09/2015

2.068456

2.062260

17/09/2015

2.058649

2.052482

16/09/2015

2.043867

2.037745