Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/11/2014	1.893393	1.887721
07/11/2014	1.897984	1.892299
06/11/2014	1.880968	1.875333
05/11/2014	1.882544	1.876904
04/11/2014	1.880644	1.875010
03/11/2014	1.878861	1.873233
31/10/2014	1.884847	1.879201
30/10/2014	1.868650	1.863052
29/10/2014	1.857583	1.852019
28/10/2014	1.858336	1.852770
27/10/2014	1.853737	1.848184
24/10/2014	1.841872	1.836355
23/10/2014	1.833037	1.827546
22/10/2014	1.834539	1.829044
21/10/2014	1.815821	1.810382
20/10/2014	1.813486	1.808054
17/10/2014	1.796089	1.790709
16/10/2014	1.791589	1.786222
15/10/2014	1.792079	1.786710
14/10/2014	1.775754	1.770434
13/10/2014	1.766898	1.761605
10/10/2014	1.782287	1.776948
09/10/2014	1.814057	1.808623
08/10/2014	1.795536	1.790158
07/10/2014	1.805953	1.800543
03/10/2014	1.816605	1.811163
02/10/2014	1.812062	1.806634
01/10/2014	1.823808	1.818344
30/09/2014	1.825031	1.819564
29/09/2014	1.815051	1.809614

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