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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/02/2016

1.943820

1.937997

23/02/2016

1.975068

1.969152

22/02/2016

1.976850

1.970928

19/02/2016

1.963652

1.957770

18/02/2016

1.981224

1.975289

17/02/2016

1.949943

1.944102

16/02/2016

1.953051

1.947201

15/02/2016

1.931563

1.925777

12/02/2016

1.905349

1.899642

11/02/2016

1.923313

1.917551

10/02/2016

1.905767

1.900059

09/02/2016

1.925020

1.919253

08/02/2016

1.986759

1.980808

05/02/2016

1.998923

1.992935

04/02/2016

2.012280

2.006252

03/02/2016

1.982196

1.976259

02/02/2016

2.022710

2.016651

01/02/2016

2.035288

2.029191

31/01/2016

2.027057

2.020985

29/01/2016

2.027057

2.020985

28/01/2016

2.011309

2.005284

27/01/2016

2.004601

1.998597

25/01/2016

2.024463

2.018399

22/01/2016

1.989427

1.983468

21/01/2016

1.972242

1.966334

20/01/2016

1.965076

1.959190

19/01/2016

1.984625

1.978680

18/01/2016

1.968278

1.962382

15/01/2016

1.978387

1.972460

14/01/2016

1.991276

1.985311
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