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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/08/2014

2.533223

2.525635

25/08/2014

2.525416

2.517851

22/08/2014

2.521874

2.514319

21/08/2014

2.515252

2.507717

20/08/2014

2.511084

2.503562

19/08/2014

2.498144

2.490661

18/08/2014

2.483899

2.476459

15/08/2014

2.476896

2.469477

14/08/2014

2.475388

2.467973

13/08/2014

2.463650

2.456270

12/08/2014

2.466416

2.459028

11/08/2014

2.437987

2.430684

08/08/2014

2.434576

2.427284

07/08/2014

2.462839

2.455461

06/08/2014

2.466241

2.458853

05/08/2014

2.465521

2.458135

01/08/2014

2.485399

2.477954

31/07/2014

2.513219

2.505691

30/07/2014

2.505669

2.498163

29/07/2014

2.492115

2.484650

28/07/2014

2.482211

2.474776

25/07/2014

2.488703

2.481248

24/07/2014

2.488315

2.480861

23/07/2014

2.480493

2.473062

22/07/2014

2.469727

2.462329

21/07/2014

2.465753

2.458367

18/07/2014

2.459422

2.452055
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