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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

16/02/2016

1.557264

1.552599

15/02/2016

1.540174

1.535560

12/02/2016

1.519354

1.514803

11/02/2016

1.533642

1.529048

10/02/2016

1.519747

1.515195

09/02/2016

1.535032

1.530433

08/02/2016

1.584132

1.579387

05/02/2016

1.593779

1.589005

04/02/2016

1.604367

1.599561

03/02/2016

1.580448

1.575714

02/02/2016

1.612657

1.607826

01/02/2016

1.622600

1.617740

31/01/2016

1.616040

1.611199

29/01/2016

1.616040

1.611199

28/01/2016

1.603515

1.598712

27/01/2016

1.598193

1.593406

25/01/2016

1.613964

1.609129

22/01/2016

1.586116

1.581365

21/01/2016

1.572479

1.567769

20/01/2016

1.566756

1.562063

19/01/2016

1.583265

1.578523

18/01/2016

1.570284

1.565580

15/01/2016

1.578322

1.573594

14/01/2016

1.588607

1.583848

13/01/2016

1.613163

1.608331

12/01/2016

1.588426

1.583668

11/01/2016

1.588471

1.583713

08/01/2016

1.604787

1.599979

07/01/2016

1.610472

1.605648

06/01/2016

1.640824

1.635909
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