Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/01/2015	1.900709	1.895015
22/01/2015	1.878204	1.872578
21/01/2015	1.868320	1.862723
20/01/2015	1.844033	1.838509
19/01/2015	1.842630	1.837111
16/01/2015	1.844081	1.838557
15/01/2015	1.854972	1.849416
14/01/2015	1.864524	1.858939
13/01/2015	1.880658	1.875025
12/01/2015	1.880083	1.874451
09/01/2015	1.888069	1.882414
08/01/2015	1.864085	1.858501
07/01/2015	1.857088	1.851525
06/01/2015	1.860704	1.855130
05/01/2015	1.882005	1.876367
02/01/2015	1.881312	1.875677
31/12/2014	1.888913	1.883255
30/12/2014	1.884751	1.879105
29/12/2014	1.901562	1.895866
24/12/2014	1.880176	1.874544
23/12/2014	1.876473	1.870852
22/12/2014	1.883842	1.878199
19/12/2014	1.861837	1.856260
18/12/2014	1.820794	1.815340
17/12/2014	1.807053	1.801640
16/12/2014	1.806339	1.800928
15/12/2014	1.818110	1.812663
12/12/2014	1.834203	1.828708
11/12/2014	1.841006	1.835491
10/12/2014	1.852260	1.846712

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