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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/11/2016

1.810639

1.805216

07/11/2016

1.812199

1.806771

04/11/2016

1.790727

1.785363

03/11/2016

1.798815

1.793427

02/11/2016

1.804871

1.799464

01/11/2016

1.828206

1.822730

31/10/2016

1.839924

1.834412

28/10/2016

1.842631

1.837112

27/10/2016

1.854911

1.849355

26/10/2016

1.865514

1.859926

25/10/2016

1.893159

1.887488

24/10/2016

1.886034

1.880384

21/10/2016

1.887995

1.882340

20/10/2016

1.885328

1.879681

19/10/2016

1.882656

1.877016

18/10/2016

1.874754

1.869138

17/10/2016

1.870738

1.865134

14/10/2016

1.888088

1.882432

13/10/2016

1.892201

1.886533

12/10/2016

1.901975

1.896277

11/10/2016

1.903167

1.897466

10/10/2016

1.904633

1.898928

07/10/2016

1.902746

1.897046

06/10/2016

1.907854

1.902139

05/10/2016

1.897965

1.892279

04/10/2016

1.899894

1.894203

30/09/2016

1.886223

1.880573

29/09/2016

1.897637

1.891952

28/09/2016

1.885359

1.879711

27/09/2016

1.879632

1.874001
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