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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/10/2015

2.098057

2.091772

16/10/2015

2.095483

2.089206

15/10/2015

2.082039

2.075802

14/10/2015

2.070783

2.064580

13/10/2015

2.072716

2.066508

12/10/2015

2.080025

2.073795

09/10/2015

2.092677

2.086408

08/10/2015

2.070020

2.063819

07/10/2015

2.067806

2.061612

06/10/2015

2.063936

2.057753

02/10/2015

2.023306

2.017245

01/10/2015

2.042385

2.036267

30/09/2015

2.022107

2.016049

29/09/2015

1.981234

1.975299

28/09/2015

2.045902

2.039774

25/09/2015

2.017813

2.011768

24/09/2015

2.025433

2.019366

23/09/2015

2.005584

1.999577

22/09/2015

2.036739

2.030638

21/09/2015

2.026045

2.019976

18/09/2015

2.068456

2.062260

17/09/2015

2.058649

2.052482

16/09/2015

2.043867

2.037745

15/09/2015

2.012302

2.006275

14/09/2015

2.038470

2.032364

11/09/2015

2.030245

2.024163

10/09/2015

2.039940

2.033830

09/09/2015

2.081435

2.075200

08/09/2015

2.032031

2.025944

07/09/2015

2.005470

1.999462

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45