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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/12/2015

2.162033

2.155557

30/12/2015

2.169809

2.163309

29/12/2015

2.146249

2.139820

24/12/2015

2.118381

2.112035

23/12/2015

2.094124

2.087851

22/12/2015

2.082967

2.076727

21/12/2015

2.076490

2.070270

18/12/2015

2.073411

2.067200

17/12/2015

2.071809

2.065603

16/12/2015

2.037838

2.031734

15/12/2015

1.994459

1.988484

14/12/2015

2.001672

1.995676

11/12/2015

2.047790

2.041656

10/12/2015

2.051374

2.045229

09/12/2015

2.069856

2.063655

08/12/2015

2.084252

2.078009

07/12/2015

2.101247

2.094953

04/12/2015

2.094015

2.087743

03/12/2015

2.116137

2.109798

02/12/2015

2.124147

2.117784

01/12/2015

2.125998

2.119629

30/11/2015

2.089840

2.083580

27/11/2015

2.098595

2.092309

26/11/2015

2.102708

2.096409

25/11/2015

2.092719

2.086450

24/11/2015

2.102170

2.095873

23/11/2015

2.120805

2.114452

20/11/2015

2.104867

2.098562

19/11/2015

2.100205

2.093913

18/11/2015

2.061534

2.055358

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211