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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

31/12/2015

2.162033

2.155557

30/12/2015

2.169809

2.163309

29/12/2015

2.146249

2.139820

24/12/2015

2.118381

2.112035

23/12/2015

2.094124

2.087851

22/12/2015

2.082967

2.076727

21/12/2015

2.076490

2.070270

18/12/2015

2.073411

2.067200

17/12/2015

2.071809

2.065603

16/12/2015

2.037838

2.031734

15/12/2015

1.994459

1.988484

14/12/2015

2.001672

1.995676

11/12/2015

2.047790

2.041656

10/12/2015

2.051374

2.045229

09/12/2015

2.069856

2.063655

08/12/2015

2.084252

2.078009

07/12/2015

2.101247

2.094953

04/12/2015

2.094015

2.087743

03/12/2015

2.116137

2.109798

02/12/2015

2.124147

2.117784

01/12/2015

2.125998

2.119629

30/11/2015

2.089840

2.083580

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45