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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

17/11/2015

2.054854

2.048699

16/11/2015

2.019358

2.013309

13/11/2015

2.039167

2.033059

12/11/2015

2.062739

2.056560

11/11/2015

2.070888

2.064685

10/11/2015

2.056444

2.050284

09/11/2015

2.062128

2.055951

06/11/2015

2.085711

2.079463

05/11/2015

2.073954

2.067741

04/11/2015

2.085017

2.078771

03/11/2015

2.088407

2.082151

02/11/2015

2.061035

2.054861

31/10/2015

2.088542

2.082286

30/10/2015

2.088542

2.082286

29/10/2015

2.095605

2.089328

28/10/2015

2.125174

2.118808

27/10/2015

2.130764

2.124381

26/10/2015

2.130079

2.123698

23/10/2015

2.126976

2.120605

22/10/2015

2.088796

2.082539

21/10/2015

2.088538

2.082282

20/10/2015

2.085714

2.079466
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