Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2015	2.557818	2.550156
19/06/2015	2.552821	2.545174
18/06/2015	2.529297	2.521721
17/06/2015	2.550692	2.543051
16/06/2015	2.533872	2.526282
15/06/2015	2.535535	2.527940
12/06/2015	2.538995	2.531390
11/06/2015	2.545383	2.537759
10/06/2015	2.517641	2.510099
09/06/2015	2.514544	2.507012
05/06/2015	2.533985	2.526394
04/06/2015	2.535405	2.527811
03/06/2015	2.562970	2.555292
02/06/2015	2.586926	2.579177
01/06/2015	2.617951	2.610109
31/05/2015	2.642615	2.634699
29/05/2015	2.642615	2.634699
28/05/2015	2.613757	2.605927
27/05/2015	2.611474	2.603651
26/05/2015	2.625591	2.617726
25/05/2015	2.606239	2.598432
22/05/2015	2.587882	2.580130
21/05/2015	2.589954	2.582196
20/05/2015	2.579984	2.572255
19/05/2015	2.582269	2.574534
18/05/2015	2.592534	2.584768
15/05/2015	2.620191	2.612342
14/05/2015	2.604931	2.597127
13/05/2015	2.610946	2.603125
12/05/2015	2.585980	2.578234

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