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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

05/03/2015

2.713407

2.705279

04/03/2015

2.704934

2.696831

03/03/2015

2.716397

2.708260

02/03/2015

2.721240

2.713088

28/02/2015

2.713702

2.705573

27/02/2015

2.713702

2.705573

26/02/2015

2.707498

2.699387

25/02/2015

2.717519

2.709379

24/02/2015

2.714199

2.706069

23/02/2015

2.705840

2.697735

20/02/2015

2.697585

2.689505

19/02/2015

2.710760

2.702640

18/02/2015

2.700475

2.692386

17/02/2015

2.688460

2.680407

16/02/2015

2.693669

2.685600

13/02/2015

2.688644

2.680590

12/02/2015

2.640715

2.632805

11/02/2015

2.645290

2.637366

10/02/2015

2.650064

2.642126

09/02/2015

2.652231

2.644287

06/02/2015

2.650370

2.642431

05/02/2015

2.637703

2.629802

04/02/2015

2.623336

2.615478

03/02/2015

2.598404

2.590620

02/02/2015

2.575298

2.567584

31/01/2015

2.565309

2.557625

30/01/2015

2.565309

2.557625

29/01/2015

2.555841

2.548185

28/01/2015

2.544138

2.536517

27/01/2015

2.540493

2.532882

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211