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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

30/04/2015

2.012854

2.006824

29/04/2015

2.028270

2.022194

28/04/2015

2.061294

2.055120

27/04/2015

2.070695

2.064492

24/04/2015

2.058029

2.051864

23/04/2015

2.038896

2.032788

22/04/2015

2.043151

2.037030

21/04/2015

2.054892

2.048737

20/04/2015

2.044273

2.038150

17/04/2015

2.060224

2.054052

16/04/2015

2.079968

2.073737

15/04/2015

2.066191

2.060002

14/04/2015

2.083707

2.077465

13/04/2015

2.087324

2.081072

10/04/2015

2.087891

2.081637

09/04/2015

2.078487

2.072261

08/04/2015

2.083918

2.077675

07/04/2015

2.076378

2.070158

02/04/2015

2.073073

2.066863