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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

05/03/2015

2.051387

2.045242

04/03/2015

2.045013

2.038887

03/03/2015

2.053638

2.047487

02/03/2015

2.057255

2.051093

28/02/2015

2.051587

2.045442

27/02/2015

2.051587

2.045442

26/02/2015

2.046898

2.040766

25/02/2015

2.054469

2.048315

24/02/2015

2.051971

2.045825

23/02/2015

2.045667

2.039539

20/02/2015

2.039437

2.033327

19/02/2015

2.049361

2.043223

18/02/2015

2.041632

2.035516

17/02/2015

2.032569

2.026481

16/02/2015

2.036477

2.030376

13/02/2015

2.032760

2.026671

12/02/2015

1.996582

1.990602

11/02/2015

2.000079

1.994087

10/02/2015

2.003514

1.997513

09/02/2015

2.005157

1.999150

06/02/2015

2.003774

1.997772

05/02/2015

1.994269

1.988296

04/02/2015

1.983389

1.977448

03/02/2015

1.964642

1.958757

02/02/2015

1.947259

1.941426

31/01/2015

1.939699

1.933889

30/01/2015

1.939699

1.933889

29/01/2015

1.932630

1.926841

28/01/2015

1.923803

1.918040

27/01/2015

1.921063

1.915309

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638