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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

19/12/2014

1.861837

1.856260

18/12/2014

1.820794

1.815340

17/12/2014

1.807053

1.801640

16/12/2014

1.806339

1.800928

15/12/2014

1.818110

1.812663

12/12/2014

1.834203

1.828708

11/12/2014

1.841006

1.835491

10/12/2014

1.852260

1.846712

09/12/2014

1.860025

1.854453

08/12/2014

1.880327

1.874694

05/12/2014

1.867383

1.861790

04/12/2014

1.870943

1.865339

03/12/2014

1.856862

1.851300

02/12/2014

1.845059

1.839532

01/12/2014

1.834164

1.828669

30/11/2014

1.855142

1.849585

28/11/2014

1.855142

1.849585

27/11/2014

1.868711

1.863113

26/11/2014

1.867936

1.862340

25/11/2014

1.851919

1.846371

24/11/2014

1.856631

1.851069

21/11/2014

1.845404

1.839876
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