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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

19/11/2015

1.668982

1.663983

18/11/2015

1.638428

1.633520

17/11/2015

1.633114

1.628222

16/11/2015

1.605025

1.600217

13/11/2015

1.620786

1.615930

12/11/2015

1.639435

1.634524

11/11/2015

1.646085

1.641154

10/11/2015

1.634619

1.629723

09/11/2015

1.639130

1.634220

06/11/2015

1.657857

1.652891

05/11/2015

1.648511

1.643572

04/11/2015

1.657754

1.652789

03/11/2015

1.660484

1.655510

02/11/2015

1.638797

1.633888

31/10/2015

1.660585

1.655611

30/10/2015

1.660585

1.655611

29/10/2015

1.666182

1.661191

28/10/2015

1.689644

1.684583

27/10/2015

1.694086

1.689011

26/10/2015

1.693569

1.688496

23/10/2015

1.691050

1.685984

22/10/2015

1.660762

1.655787

21/10/2015

1.660411

1.655437

20/10/2015

1.658082

1.653115

19/10/2015

1.667964

1.662968

16/10/2015

1.665903

1.660913

15/10/2015

1.655205

1.650247

14/10/2015

1.646239

1.641308

13/10/2015

1.647798

1.642862

12/10/2015

1.653656

1.648702
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