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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

11/05/2015

2.574663

2.566950
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