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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

25/08/2016

1.924739

1.918973

24/08/2016

1.922104

1.916347

23/08/2016

1.917370

1.911626

22/08/2016

1.904327

1.898623

19/08/2016

1.901895

1.896198

18/08/2016

1.897212

1.891529

17/08/2016

1.903732

1.898029

16/08/2016

1.899033

1.893344

15/08/2016

1.903944

1.898241

12/08/2016

1.900081

1.894389

11/08/2016

1.893875

1.888202

10/08/2016

1.901820

1.896123

09/08/2016

1.911333

1.905608

08/08/2016

1.902528

1.896829

05/08/2016

1.888733

1.883075

04/08/2016

1.886222

1.880572

03/08/2016

1.881009

1.875375

02/08/2016

1.906429

1.900718

31/07/2016

1.907087

1.901374

29/07/2016

1.907087

1.901374

28/07/2016

1.900470

1.894777

27/07/2016

1.899014

1.893326

26/07/2016

1.900083

1.894392

25/07/2016

1.898372

1.892686

22/07/2016

1.876576

1.870955

21/07/2016

1.883993

1.878349

20/07/2016

1.878065

1.872439

19/07/2016

1.861819

1.856242

18/07/2016

1.858285

1.852719

15/07/2016

1.847238

1.841704
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