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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/02/2015

2.688644

2.680590

12/02/2015

2.640715

2.632805

11/02/2015

2.645290

2.637366

10/02/2015

2.650064

2.642126

09/02/2015

2.652231

2.644287

06/02/2015

2.650370

2.642431

05/02/2015

2.637703

2.629802

04/02/2015

2.623336

2.615478

03/02/2015

2.598404

2.590620

02/02/2015

2.575298

2.567584

31/01/2015

2.565309

2.557625

30/01/2015

2.565309

2.557625

29/01/2015

2.555841

2.548185

28/01/2015

2.544138

2.536517

27/01/2015

2.540493

2.532882

23/01/2015

2.513596

2.506067

22/01/2015

2.483788

2.476348

21/01/2015

2.470638

2.463237

20/01/2015

2.438579

2.431274

19/01/2015

2.436814

2.429514

16/01/2015

2.438616

2.431311

15/01/2015

2.453182

2.445834

14/01/2015

2.465970

2.458583

13/01/2015

2.487356

2.479905

12/01/2015

2.486567

2.479119

09/01/2015

2.497090

2.489610

08/01/2015

2.465386

2.458001

07/01/2015

2.456127

2.448769

06/01/2015

2.460874

2.453503

05/01/2015

2.489062

2.481606