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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

24/11/2017

1.615461

1.610621

23/11/2017

1.616077

1.611236

22/11/2017

1.622110

1.617250

21/11/2017

1.614981

1.610143

20/11/2017

1.614262

1.609427

17/11/2017

1.618802

1.613952

16/11/2017

1.612951

1.608119

15/11/2017

1.609985

1.605163

14/11/2017

1.613607

1.608773

13/11/2017

1.619399

1.614549

10/11/2017

1.614456

1.609620

09/11/2017

1.610019

1.605197

08/11/2017

1.601567

1.596769

07/11/2017

1.596147

1.591366

06/11/2017

1.590720

1.585955

03/11/2017

1.590836

1.586071

02/11/2017

1.585125

1.580377

01/11/2017

1.596135

1.591354

31/10/2017

1.590673

1.585908

30/10/2017

1.589014

1.584254

27/10/2017

1.585027

1.580279

26/10/2017

1.586582

1.581830

25/10/2017

1.582362

1.577622

24/10/2017

1.579818

1.575086

23/10/2017

1.580651

1.575916

20/10/2017

1.583324

1.578581

19/10/2017

1.579431

1.574699

18/10/2017

1.575108

1.570389

17/10/2017

1.575967

1.571246

16/10/2017

1.568719

1.564019
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