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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

26/02/2016

1.543338

1.538715

25/02/2016

1.544348

1.539722

24/02/2016

1.549916

1.545273

23/02/2016

1.574788

1.570070

22/02/2016

1.576240

1.571519

19/02/2016

1.565729

1.561039

18/02/2016

1.579669

1.574937

17/02/2016

1.554803

1.550145

16/02/2016

1.557264

1.552599

15/02/2016

1.540174

1.535560

12/02/2016

1.519354

1.514803

11/02/2016

1.533642

1.529048

10/02/2016

1.519747

1.515195

09/02/2016

1.535032

1.530433

08/02/2016

1.584132

1.579387

05/02/2016

1.593779

1.589005

04/02/2016

1.604367

1.599561

03/02/2016

1.580448

1.575714

02/02/2016

1.612657

1.607826

01/02/2016

1.622600

1.617740

31/01/2016

1.616040

1.611199

29/01/2016

1.616040

1.611199

28/01/2016

1.603515

1.598712

27/01/2016

1.598193

1.593406

25/01/2016

1.613964

1.609129

22/01/2016

1.586116

1.581365

21/01/2016

1.572479

1.567769

20/01/2016

1.566756

1.562063

19/01/2016

1.583265

1.578523

18/01/2016

1.570284

1.565580
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