Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
25/08/2017	1.545815	1.541185
24/08/2017	1.546480	1.541848
23/08/2017	1.553770	1.549115
22/08/2017	1.554481	1.549825
21/08/2017	1.551486	1.546838
18/08/2017	1.555545	1.550886
17/08/2017	1.564038	1.559353
16/08/2017	1.565925	1.561235
15/08/2017	1.557381	1.552716
14/08/2017	1.549904	1.545262
11/08/2017	1.542072	1.537453
10/08/2017	1.554502	1.549846
09/08/2017	1.559880	1.555208
08/08/2017	1.556382	1.551720
04/08/2017	1.554352	1.549696
03/08/2017	1.559769	1.555097
02/08/2017	1.562231	1.557552
01/08/2017	1.562887	1.558205
31/07/2017	1.550911	1.546265
28/07/2017	1.552197	1.547547
27/07/2017	1.569417	1.564716
26/07/2017	1.571278	1.566571
25/07/2017	1.563114	1.558431
24/07/2017	1.557171	1.552506
21/07/2017	1.566455	1.561763
20/07/2017	1.572754	1.568043
19/07/2017	1.564231	1.559546
18/07/2017	1.549954	1.545311
17/07/2017	1.568602	1.563903
14/07/2017	1.574446	1.569730

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