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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

08/06/2017

1.617872

1.613026

07/06/2017

1.613200

1.608367

06/06/2017

1.614335

1.609500

05/06/2017

1.635771

1.630871

02/06/2017

1.646995

1.642062

01/06/2017

1.631209

1.626323

31/05/2017

1.625347

1.620479

30/05/2017

1.622128

1.617269

29/05/2017

1.618505

1.613656

26/05/2017

1.629543

1.624662

25/05/2017

1.636701

1.631798

24/05/2017

1.637008

1.632104

23/05/2017

1.631572

1.626684

22/05/2017

1.634991

1.630093

19/05/2017

1.627907

1.623031

18/05/2017

1.630462

1.625578

17/05/2017

1.641410

1.636493

16/05/2017

1.665172

1.660184

15/05/2017

1.663219

1.658237

12/05/2017

1.662914

1.657933

11/05/2017

1.675558

1.670539

10/05/2017

1.671351

1.666344

09/05/2017

1.661619

1.656641

08/05/2017

1.670548

1.665544

05/05/2017

1.658236

1.653269

04/05/2017

1.664516

1.659530

03/05/2017

1.668485

1.663487

02/05/2017

1.685492

1.680443

01/05/2017

1.688016

1.682960

30/04/2017

1.680634

1.675600
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