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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

10/11/2016

1.509161

1.504640

09/11/2016

1.462584

1.458203

08/11/2016

1.489461

1.484999

07/11/2016

1.490756

1.486290

04/11/2016

1.473218

1.468805

03/11/2016

1.479836

1.475403

02/11/2016

1.484812

1.480364

01/11/2016

1.503926

1.499421

31/10/2016

1.513513

1.508980

28/10/2016

1.515759

1.511218

27/10/2016

1.525846

1.521275

26/10/2016

1.534496

1.529899

25/10/2016

1.557180

1.552515

24/10/2016

1.551295

1.546648

21/10/2016

1.552897

1.548245

20/10/2016

1.550680

1.546035

19/10/2016

1.548498

1.543859

18/10/2016

1.542004

1.537385

17/10/2016

1.538702

1.534092

14/10/2016

1.553000

1.548348

13/10/2016

1.556385

1.551723

12/10/2016

1.564453

1.559766

11/10/2016

1.565411

1.560722

10/10/2016

1.566634

1.561941

07/10/2016

1.565084

1.560396

06/10/2016

1.569277

1.564576

05/10/2016

1.561166

1.556490

04/10/2016

1.562753

1.558071

30/09/2016

1.549771

1.545129

29/09/2016

1.559118

1.554448
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