Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
27/07/2015	1.731881	1.726693
24/07/2015	1.727518	1.722343
23/07/2015	1.731886	1.726698
22/07/2015	1.732465	1.727275
21/07/2015	1.753930	1.748676
20/07/2015	1.746575	1.741344
17/07/2015	1.737956	1.732750
16/07/2015	1.734032	1.728837
15/07/2015	1.725549	1.720380
14/07/2015	1.706989	1.701875
13/07/2015	1.682368	1.677328
10/07/2015	1.688324	1.683266
09/07/2015	1.682263	1.677224
08/07/2015	1.685963	1.680913
07/07/2015	1.720093	1.714941
06/07/2015	1.689207	1.684147
03/07/2015	1.705266	1.700158
02/07/2015	1.717532	1.712387
01/07/2015	1.688784	1.683725
30/06/2015	1.904079	1.898375
29/06/2015	1.893376	1.887705
26/06/2015	1.930296	1.924514
25/06/2015	1.947467	1.941633
24/06/2015	1.962974	1.957094
23/06/2015	1.962660	1.956781
22/06/2015	1.939382	1.933572
19/06/2015	1.935591	1.929793
18/06/2015	1.917818	1.912073
17/06/2015	1.933968	1.928175
16/06/2015	1.921128	1.915373

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