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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/05/2015

2.654294

2.646343

04/05/2015

2.657298

2.649338

01/05/2015

2.660053

2.652084

30/04/2015

2.655284

2.647331

29/04/2015

2.675718

2.667703

28/04/2015

2.719453

2.711307

27/04/2015

2.731876

2.723692
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