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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/09/2015

2.012302

2.006275

14/09/2015

2.038470

2.032364

11/09/2015

2.030245

2.024163

10/09/2015

2.039940

2.033830

09/09/2015

2.081435

2.075200

08/09/2015

2.032031

2.025944

07/09/2015

2.005470

1.999462

04/09/2015

2.005868

1.999859

03/09/2015

2.005290

1.999283

02/09/2015

2.033940

2.027847

01/09/2015

2.030843

2.024760

31/08/2015

2.068245

2.062049

28/08/2015

2.091972

2.085705

27/08/2015

2.079125

2.072897

26/08/2015

2.061941

2.055765

25/08/2015

2.050295

2.044153

24/08/2015

1.993707

1.987735

21/08/2015

2.070361

2.064159

20/08/2015

2.096357

2.090077

19/08/2015

2.124425

2.118061

18/08/2015

2.096009

2.089730

17/08/2015

2.110160

2.103839

14/08/2015

2.105331

2.099024

13/08/2015

2.110750

2.104427

12/08/2015

2.108133

2.101818

11/08/2015

2.134719

2.128324

10/08/2015

2.144934

2.138509

07/08/2015

2.132744

2.126355

06/08/2015

2.180097

2.173566

05/08/2015

2.206166

2.199558