Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
26/09/2014	1.829988	1.824506
25/09/2014	1.845758	1.840229
24/09/2014	1.845525	1.839996
23/09/2014	1.861020	1.855446
22/09/2014	1.846494	1.840963
19/09/2014	1.867144	1.861550
18/09/2014	1.858300	1.852734
17/09/2014	1.852766	1.847216
16/09/2014	1.865042	1.859455
15/09/2014	1.872551	1.866941
12/09/2014	1.891000	1.885335
11/09/2014	1.894754	1.889078
10/09/2014	1.903782	1.898079
09/09/2014	1.909182	1.903463
08/09/2014	1.903050	1.897349
05/09/2014	1.910499	1.904776
04/09/2014	1.917856	1.912111
03/09/2014	1.923746	1.917984
02/09/2014	1.922401	1.916642
01/09/2014	1.915175	1.909438
31/08/2014	1.914570	1.908835
29/08/2014	1.914570	1.908835
28/08/2014	1.911181	1.905456
27/08/2014	1.917711	1.911966
26/08/2014	1.904637	1.898932
25/08/2014	1.897373	1.891689
22/08/2014	1.894696	1.889020
21/08/2014	1.889880	1.884218
20/08/2014	1.886780	1.881128
19/08/2014	1.877212	1.871589

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