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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/05/2015

2.574663

2.566950

08/05/2015

2.578989

2.571264

07/05/2015

2.578016

2.570293

06/05/2015

2.593195

2.585428

05/05/2015

2.654294

2.646343

04/05/2015

2.657298

2.649338

01/05/2015

2.660053

2.652084

30/04/2015

2.655284

2.647331

29/04/2015

2.675718

2.667703

28/04/2015

2.719453

2.711307

27/04/2015

2.731876

2.723692

24/04/2015

2.715106

2.706972

23/04/2015

2.689766

2.681708

22/04/2015

2.695561

2.687486

21/04/2015

2.711081

2.702960

20/04/2015

2.697055

2.688976

17/04/2015

2.718098

2.709956

16/04/2015

2.744117

2.735897

15/04/2015

2.726000

2.717834

14/04/2015

2.749135

2.740900

13/04/2015

2.753924

2.745674

10/04/2015

2.754487

2.746236

09/04/2015

2.742024

2.733810

08/04/2015

2.749174

2.740939

07/04/2015

2.739231

2.731025

02/04/2015

2.734925

2.726732

01/04/2015

2.716292

2.708155

31/03/2015

2.754837

2.746585

30/03/2015

2.739262

2.731057

27/03/2015

2.763312

2.755035