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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

06/07/2016

1.442485

1.438164

05/07/2016

1.452358

1.448008

04/07/2016

1.467706

1.463309

01/07/2016

1.467390

1.462994

30/06/2016

1.602175

1.597375

29/06/2016

1.578668

1.573939

28/06/2016

1.566718

1.562025

27/06/2016

1.576041

1.571320

24/06/2016

1.584718

1.579971

23/06/2016

1.635470

1.630571

22/06/2016

1.638732

1.633823

21/06/2016

1.641304

1.636388

20/06/2016

1.641161

1.636245

17/06/2016

1.612822

1.607991

16/06/2016

1.608819

1.603999

15/06/2016

1.604774

1.599967

14/06/2016

1.620316

1.615462

10/06/2016

1.654839

1.649882

09/06/2016

1.664075

1.659091

08/06/2016

1.660876

1.655900

07/06/2016

1.661820

1.656842

06/06/2016

1.666507

1.661515

03/06/2016

1.668246

1.663249

02/06/2016

1.659465

1.654494

01/06/2016

1.668161

1.663164

31/05/2016

1.687603

1.682548

30/05/2016

1.692968

1.687896

27/05/2016

1.690834

1.685770

26/05/2016

1.686921

1.681868

25/05/2016

1.686224

1.681173