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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/04/2015

2.697055

2.688976

17/04/2015

2.718098

2.709956

16/04/2015

2.744117

2.735897

15/04/2015

2.726000

2.717834

14/04/2015

2.749135

2.740900

13/04/2015

2.753924

2.745674

10/04/2015

2.754487

2.746236

09/04/2015

2.742024

2.733810

08/04/2015

2.749174

2.740939

07/04/2015

2.739231

2.731025

02/04/2015

2.734925

2.726732

01/04/2015

2.716292

2.708155

31/03/2015

2.754837

2.746585

30/03/2015

2.739262

2.731057

27/03/2015

2.763312

2.755035

26/03/2015

2.739693

2.731487

25/03/2015

2.773027

2.764721

24/03/2015

2.768533

2.760239

23/03/2015

2.767158

2.758869

20/03/2015

2.776452

2.768135

19/03/2015

2.767438

2.759149

18/03/2015

2.729562

2.721386

17/03/2015

2.726293

2.718127

16/03/2015

2.702293

2.694199

13/03/2015

2.705979

2.697873

12/03/2015

2.708968

2.700854

11/03/2015

2.686577

2.678529

10/03/2015

2.694362

2.686291

09/03/2015

2.693482

2.685414

06/03/2015

2.718990

2.710845

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211