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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

28/09/2016

1.549104

1.544464

27/09/2016

1.544413

1.539787

26/09/2016

1.555790

1.551130

23/09/2016

1.560472

1.555797

22/09/2016

1.546004

1.541373

21/09/2016

1.541953

1.537334

20/09/2016

1.536152

1.531551

19/09/2016

1.535602

1.531002

16/09/2016

1.537387

1.532782

15/09/2016

1.526747

1.522174

14/09/2016

1.524421

1.519855

13/09/2016

1.518458

1.513909

12/09/2016

1.522796

1.518234

09/09/2016

1.544719

1.540092

08/09/2016

1.557415

1.552750

07/09/2016

1.568111

1.563414

06/09/2016

1.562318

1.557638

05/09/2016

1.565287

1.560598

02/09/2016

1.554093

1.549438

01/09/2016

1.564612

1.559925

31/08/2016

1.563073

1.558391

30/08/2016

1.569048

1.564348

29/08/2016

1.573681

1.568967

26/08/2016

1.576910

1.572187

25/08/2016

1.581368

1.576631

24/08/2016

1.579193

1.574463

23/08/2016

1.575354

1.570635

22/08/2016

1.564629

1.559942

19/08/2016

1.562648

1.557967

18/08/2016

1.558802

1.554132
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