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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/12/2014

2.468488

2.461094

08/12/2014

2.495424

2.487948

05/12/2014

2.478352

2.470928

04/12/2014

2.483177

2.475738

03/12/2014

2.464597

2.457215

02/12/2014

2.448987

2.441651

01/12/2014

2.434481

2.427188

30/11/2014

2.462262

2.454886

28/11/2014

2.462262

2.454886

27/11/2014

2.480218

2.472788

26/11/2014

2.479310

2.471883

25/11/2014

2.458145

2.450781

24/11/2014

2.464381

2.456999

21/11/2014

2.449564

2.442226

20/11/2014

2.458474

2.451110

19/11/2014

2.476347

2.468929

18/11/2014

2.482696

2.475259

17/11/2014

2.486927

2.479477

14/11/2014

2.499662

2.492175

13/11/2014

2.493945

2.486474

12/11/2014

2.501083

2.493591

11/11/2014

2.518588

2.511044

10/11/2014

2.513070

2.505542

07/11/2014

2.519006

2.511460

06/11/2014

2.496536

2.489058

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211