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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

18/03/2015

2.063362

2.057181

17/03/2015

2.060942

2.054769

16/03/2015

2.042973

2.036853

13/03/2015

2.045758

2.039630

12/03/2015

2.048104

2.041969

11/03/2015

2.031269

2.025184

10/03/2015

2.037125

2.031023

09/03/2015

2.036442

2.030342

06/03/2015

2.055574

2.049417

05/03/2015

2.051387

2.045242

04/03/2015

2.045013

2.038887

03/03/2015

2.053638

2.047487

02/03/2015

2.057255

2.051093

28/02/2015

2.051587

2.045442

27/02/2015

2.051587

2.045442

26/02/2015

2.046898

2.040766

25/02/2015

2.054469

2.048315

24/02/2015

2.051971

2.045825

23/02/2015

2.045667

2.039539

20/02/2015

2.039437

2.033327

19/02/2015

2.049361

2.043223

18/02/2015

2.041632

2.035516

17/02/2015

2.032569

2.026481

16/02/2015

2.036477

2.030376

13/02/2015

2.032760

2.026671

12/02/2015

1.996582

1.990602

11/02/2015

2.000079

1.994087

10/02/2015

2.003514

1.997513

09/02/2015

2.005157

1.999150

06/02/2015

2.003774

1.997772