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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/12/2017

2.009817

2.003796

01/12/2017

2.015313

2.009276

30/11/2017

2.014047

2.008014

29/11/2017

2.018858

2.012810

28/11/2017

2.007863

2.001848

27/11/2017

2.002395

1.996397

24/11/2017

2.004129

1.998126

23/11/2017

2.004820

1.998815

22/11/2017

2.012350

2.006322

21/11/2017

2.003441

1.997440

20/11/2017

2.002542

1.996543

17/11/2017

2.008180

2.002164

16/11/2017

2.000885

1.994891

15/11/2017

1.997203

1.991221

14/11/2017

2.001725

1.995729

13/11/2017

2.009012

2.002994

10/11/2017

2.002859

1.996859

09/11/2017

1.997262

1.991280

08/11/2017

1.986747

1.980796

07/11/2017

1.980034

1.974102

06/11/2017

1.973280

1.967369

03/11/2017

1.973382

1.967471

02/11/2017

1.966279

1.960389

01/11/2017

1.979941

1.974010

31/10/2017

1.973174

1.967263

30/10/2017

1.971134

1.965230

27/10/2017

1.966159

1.960269

26/10/2017

1.968052

1.962157

25/10/2017

1.962784

1.956904

24/10/2017

1.959590

1.953720
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