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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

23/12/2016

1.606936

1.602123

22/12/2016

1.610830

1.606004

21/12/2016

1.601716

1.596918

20/12/2016

1.596481

1.591699

19/12/2016

1.587311

1.582556

16/12/2016

1.577161

1.572437

15/12/2016

1.577270

1.572545

14/12/2016

1.580808

1.576073

13/12/2016

1.574100

1.569385

12/12/2016

1.585649

1.580899

09/12/2016

1.585209

1.580461

08/12/2016

1.585449

1.580700

07/12/2016

1.562483

1.557802

06/12/2016

1.547405

1.542770

05/12/2016

1.541316

1.536699

02/12/2016

1.557101

1.552437

01/12/2016

1.568816

1.564117

30/11/2016

1.552685

1.548034

29/11/2016

1.553706

1.549052

28/11/2016

1.553341

1.548688

25/11/2016

1.563924

1.559240

24/11/2016

1.557583

1.552917

23/11/2016

1.558456

1.553788

22/11/2016

1.546427

1.541795

21/11/2016

1.537842

1.533235

18/11/2016

1.542321

1.537701

17/11/2016

1.530024

1.525441

16/11/2016

1.533363

1.528770

15/11/2016

1.531074

1.526488

14/11/2016

1.529445

1.524863
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