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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

08/09/2015

1.611734

1.606906

07/09/2015

1.590715

1.585950

04/09/2015

1.591041

1.586275

03/09/2015

1.590575

1.585810

02/09/2015

1.613138

1.608306

01/09/2015

1.610599

1.605774

31/08/2015

1.640013

1.635101

28/08/2015

1.658726

1.653757

27/08/2015

1.648828

1.643889

26/08/2015

1.635263

1.630364

25/08/2015

1.626005

1.621134

24/08/2015

1.581189

1.576452

21/08/2015

1.641449

1.636532

20/08/2015

1.661881

1.656903

19/08/2015

1.684125

1.679080

18/08/2015

1.661880

1.656902

17/08/2015

1.672948

1.667936

14/08/2015

1.669061

1.664061

13/08/2015

1.673228

1.668215

12/08/2015

1.671034

1.666028

11/08/2015

1.692013

1.686944

10/08/2015

1.700024

1.694931

07/08/2015

1.690396

1.685333

06/08/2015

1.727514

1.722339

05/08/2015

1.748002

1.742766

04/08/2015

1.758443

1.753175

31/07/2015

1.758539

1.753271

30/07/2015

1.751620

1.746373

29/07/2015

1.738193

1.732986

28/07/2015

1.728561

1.723383
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