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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/07/2017

1.927701

1.921927

27/07/2017

1.949077

1.943238

26/07/2017

1.951341

1.945495

25/07/2017

1.941248

1.935433

24/07/2017

1.934037

1.928244

21/07/2017

1.945512

1.939684

20/07/2017

1.953287

1.947436

19/07/2017

1.942766

1.936946

18/07/2017

1.925307

1.919540

17/07/2017

1.948095

1.942259

14/07/2017

1.955298

1.949441

13/07/2017

1.940934

1.935120

12/07/2017

1.921133

1.915379

11/07/2017

1.937452

1.931648

10/07/2017

1.936214

1.930414

07/07/2017

1.925949

1.920180

06/07/2017

1.941896

1.936079

05/07/2017

1.946432

1.940601

04/07/2017

1.955072

1.949216

03/07/2017

1.921900

1.916143

01/07/2017

1.929742

1.929742

30/06/2017

1.976636

1.970715

29/06/2017

2.001229

1.995234

28/06/2017

1.980148

1.974216

27/06/2017

1.964588

1.958703

26/06/2017

1.965248

1.959361

23/06/2017

1.963690

1.957808

22/06/2017

1.964362

1.958478

21/06/2017

1.954009

1.948156

20/06/2017

1.981554

1.975619
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