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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

17/08/2016

1.564171

1.559485

16/08/2016

1.560312

1.555638

15/08/2016

1.564382

1.559696

12/08/2016

1.561189

1.556512

11/08/2016

1.556098

1.551437

10/08/2016

1.562537

1.557856

09/08/2016

1.570343

1.565640

08/08/2016

1.563231

1.558548

05/08/2016

1.551950

1.547301

04/08/2016

1.549921

1.545278

03/08/2016

1.545597

1.540967

02/08/2016

1.566423

1.561731

31/07/2016

1.566939

1.562245

29/07/2016

1.566939

1.562245

28/07/2016

1.561492

1.556814

27/07/2016

1.560316

1.555642

26/07/2016

1.561230

1.556553

25/07/2016

1.559935

1.555262

22/07/2016

1.541806

1.537187

21/07/2016

1.547923

1.543286

20/07/2016

1.542482

1.537862

19/07/2016

1.529091

1.524510

18/07/2016

1.526043

1.521472

15/07/2016

1.516798

1.512254

14/07/2016

1.508892

1.504372

13/07/2016

1.496389

1.491906

12/07/2016

1.485681

1.481231

11/07/2016

1.480052

1.475618

08/07/2016

1.452663

1.448311

07/07/2016

1.449480

1.445138
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