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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

20/12/2016

1.940775

1.934962

19/12/2016

1.929562

1.923782

16/12/2016

1.917175

1.911432

15/12/2016

1.917307

1.911563

14/12/2016

1.921643

1.915887

13/12/2016

1.913456

1.907725

12/12/2016

1.927572

1.921798

09/12/2016

1.927054

1.921281

08/12/2016

1.927353

1.921580

07/12/2016

1.899333

1.893643

06/12/2016

1.880963

1.875328

05/12/2016

1.873549

1.867937

02/12/2016

1.892762

1.887092

01/12/2016

1.907010

1.901297

30/11/2016

1.887387

1.881734

29/11/2016

1.888627

1.882969

28/11/2016

1.888197

1.882541

25/11/2016

1.901075

1.895380

24/11/2016

1.893359

1.887687

23/11/2016

1.894431

1.888756

22/11/2016

1.879810

1.874179

21/11/2016

1.869347

1.863747

18/11/2016

1.874818

1.869202

17/11/2016

1.859851

1.854280

16/11/2016

1.863922

1.858338

15/11/2016

1.861131

1.855556

14/11/2016

1.859157

1.853587

11/11/2016

1.856519

1.850958

10/11/2016

1.834615

1.829120

09/11/2016

1.777879

1.772553
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