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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

31/12/2014

2.506721

2.499212

30/12/2014

2.501187

2.493694

29/12/2014

2.523582

2.516023

24/12/2014

2.495134

2.487660

23/12/2014

2.490212

2.482752

22/12/2014

2.499874

2.492386

19/12/2014

2.470723

2.463322

18/12/2014

2.416188

2.408950

17/12/2014

2.397863

2.390680

16/12/2014

2.396900

2.389720

15/12/2014

2.412612

2.405385

12/12/2014

2.434060

2.426768

11/12/2014

2.443141

2.435823

10/12/2014

2.458227

2.450864

09/12/2014

2.468488

2.461094

08/12/2014

2.495424

2.487948

05/12/2014

2.478352

2.470928

04/12/2014

2.483177

2.475738

03/12/2014

2.464597

2.457215

02/12/2014

2.448987

2.441651

01/12/2014

2.434481

2.427188

30/11/2014

2.462262

2.454886

28/11/2014

2.462262

2.454886

27/11/2014

2.480218

2.472788

26/11/2014

2.479310

2.471883

25/11/2014

2.458145

2.450781

24/11/2014

2.464381

2.456999

21/11/2014

2.449564

2.442226

20/11/2014

2.458474

2.451110

19/11/2014

2.476347

2.468929
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