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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

13/01/2016

2.022011

2.015954

12/01/2016

1.991751

1.985785

11/01/2016

1.991824

1.985857

08/01/2016

2.012480

2.006451

07/01/2016

2.019662

2.013612

06/01/2016

2.057824

2.051659

05/01/2016

2.084543

2.078299

04/01/2016

2.122062

2.115706

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211