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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/05/2017

2.017041

2.010999

11/05/2017

2.032373

2.026285

10/05/2017

2.027287

2.021214

09/05/2017

2.015515

2.009477

08/05/2017

2.026334

2.020264

05/05/2017

2.011407

2.005382

04/05/2017

2.019024

2.012976

03/05/2017

2.023860

2.017797

02/05/2017

2.044442

2.038318

01/05/2017

2.047473

2.041339

30/04/2017

2.038544

2.032438

28/04/2017

2.038544

2.032438

27/04/2017

2.037909

2.031804

26/04/2017

2.028527

2.022450

24/04/2017

2.014708

2.008673

21/04/2017

2.007634

2.001620

20/04/2017

1.996151

1.990172

19/04/2017

1.986807

1.980856

18/04/2017

1.991154

1.985190

13/04/2017

2.005819

1.999810

12/04/2017

2.016927

2.010885

11/04/2017

2.015129

2.009092

10/04/2017

2.009054

2.003035

07/04/2017

1.997469

1.991485

06/04/2017

1.998813

1.992826

05/04/2017

2.006677

2.000666

04/04/2017

2.007866

2.001851

03/04/2017

2.015338

2.009301

31/03/2017

2.017906

2.011861

30/03/2017

2.026860

2.020788