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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/06/2015

2.545383

2.537759

10/06/2015

2.517641

2.510099

09/06/2015

2.514544

2.507012

05/06/2015

2.533985

2.526394

04/06/2015

2.535405

2.527811

03/06/2015

2.562970

2.555292

02/06/2015

2.586926

2.579177

01/06/2015

2.617951

2.610109

31/05/2015

2.642615

2.634699

29/05/2015

2.642615

2.634699

28/05/2015

2.613757

2.605927

27/05/2015

2.611474

2.603651

26/05/2015

2.625591

2.617726

25/05/2015

2.606239

2.598432

22/05/2015

2.587882

2.580130

21/05/2015

2.589954

2.582196

20/05/2015

2.579984

2.572255

19/05/2015

2.582269

2.574534

18/05/2015

2.592534

2.584768

15/05/2015

2.620191

2.612342

14/05/2015

2.604931

2.597127

13/05/2015

2.610946

2.603125

12/05/2015

2.585980

2.578234

11/05/2015

2.574663

2.566950

08/05/2015

2.578989

2.571264

07/05/2015

2.578016

2.570293

06/05/2015

2.593195

2.585428

05/05/2015

2.654294

2.646343

04/05/2015

2.657298

2.649338

01/05/2015

2.660053

2.652084

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45