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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

16/06/2015

2.533872

2.526282

15/06/2015

2.535535

2.527940

12/06/2015

2.538995

2.531390

11/06/2015

2.545383

2.537759

10/06/2015

2.517641

2.510099

09/06/2015

2.514544

2.507012

05/06/2015

2.533985

2.526394

04/06/2015

2.535405

2.527811

03/06/2015

2.562970

2.555292

02/06/2015

2.586926

2.579177

01/06/2015

2.617951

2.610109

31/05/2015

2.642615

2.634699

29/05/2015

2.642615

2.634699

28/05/2015

2.613757

2.605927

27/05/2015

2.611474

2.603651

26/05/2015

2.625591

2.617726

25/05/2015

2.606239

2.598432

22/05/2015

2.587882

2.580130
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