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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/09/2016

1.893560

1.887888

23/09/2016

1.899284

1.893595

22/09/2016

1.881602

1.875966

21/09/2016

1.876684

1.871062

20/09/2016

1.869591

1.863991

19/09/2016

1.868906

1.863307

16/09/2016

1.871066

1.865462

15/09/2016

1.858107

1.852541

14/09/2016

1.855269

1.849712

13/09/2016

1.847996

1.842460

12/09/2016

1.853332

1.847780

09/09/2016

1.880031

1.874399

08/09/2016

1.895502

1.889824

07/09/2016

1.908538

1.902821

06/09/2016

1.901453

1.895757

05/09/2016

1.905089

1.899382

02/09/2016

1.891433

1.885767

01/09/2016

1.904248

1.898544

31/08/2016

1.902394

1.896695

30/08/2016

1.909678

1.903957

29/08/2016

1.915320

1.909582

26/08/2016

1.919272

1.913523

25/08/2016

1.924739

1.918973

24/08/2016

1.922104

1.916347

23/08/2016

1.917370

1.911626

22/08/2016

1.904327

1.898623

19/08/2016

1.901895

1.896198

18/08/2016

1.897212

1.891529

17/08/2016

1.903732

1.898029

16/08/2016

1.899033

1.893344
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