Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
14/01/2016	1.588607	1.583848
13/01/2016	1.613163	1.608331
12/01/2016	1.588426	1.583668
11/01/2016	1.588471	1.583713
08/01/2016	1.604787	1.599979
07/01/2016	1.610472	1.605648
06/01/2016	1.640824	1.635909
05/01/2016	1.662012	1.657033
04/01/2016	1.691790	1.686722
31/12/2015	1.717653	1.712508
30/12/2015	1.723840	1.718677
29/12/2015	1.705262	1.700154
24/12/2015	1.683237	1.678195
23/12/2015	1.664058	1.659073
22/12/2015	1.655277	1.650319
21/12/2015	1.650186	1.645243
18/12/2015	1.647722	1.642786
17/12/2015	1.646473	1.641541
16/12/2015	1.619611	1.614759
15/12/2015	1.585281	1.580533
14/12/2015	1.590979	1.586213
11/12/2015	1.627422	1.622547
10/12/2015	1.630214	1.625331
09/12/2015	1.644844	1.639917
08/12/2015	1.656176	1.651215
07/12/2015	1.669648	1.664646
04/12/2015	1.663913	1.658929
03/12/2015	1.681384	1.676348
02/12/2015	1.687747	1.682692
01/12/2015	1.689225	1.684165

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