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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/11/2014

2.482696

2.475259

17/11/2014

2.486927

2.479477

14/11/2014

2.499662

2.492175

13/11/2014

2.493945

2.486474

12/11/2014

2.501083

2.493591

11/11/2014

2.518588

2.511044

10/11/2014

2.513070

2.505542

07/11/2014

2.519006

2.511460

06/11/2014

2.496536

2.489058

05/11/2014

2.498676

2.491191

04/11/2014

2.496105

2.488628

03/11/2014

2.493638

2.486168

31/10/2014

2.501730

2.494236

30/10/2014

2.480339

2.472909

29/10/2014

2.465749

2.458363

28/10/2014

2.466733

2.459344

27/10/2014

2.460552

2.453181

24/10/2014

2.445064

2.437740

23/10/2014

2.433426

2.426137

22/10/2014

2.435388

2.428093

21/10/2014

2.410614

2.403393

20/10/2014

2.407620

2.400408

17/10/2014

2.384408

2.377265

16/10/2014

2.378426

2.371301

15/10/2014

2.379117

2.371990

14/10/2014

2.357563

2.350501

13/10/2014

2.345652

2.338625

10/10/2014

2.365944

2.358857

09/10/2014

2.408259

2.401045

08/10/2014

2.383520

2.376381
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