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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

01/12/2014

1.834164

1.828669

30/11/2014

1.855142

1.849585

28/11/2014

1.855142

1.849585

27/11/2014

1.868711

1.863113

26/11/2014

1.867936

1.862340

25/11/2014

1.851919

1.846371

24/11/2014

1.856631

1.851069

21/11/2014

1.845404

1.839876

20/11/2014

1.852052

1.846504

19/11/2014

1.865558

1.859970

18/11/2014

1.870395

1.864792

17/11/2014

1.873519

1.867907

14/11/2014

1.883299

1.877657

13/11/2014

1.878959

1.873331

12/11/2014

1.884360

1.878715

11/11/2014

1.897483

1.891799

10/11/2014

1.893393

1.887721

07/11/2014

1.897984

1.892299

06/11/2014

1.880968

1.875333

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211