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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/06/2021

2.137633

2.131230

07/06/2021

2.126634

2.120264

04/06/2021

2.142150

2.135733

03/06/2021

2.119708

2.113359

02/06/2021

2.105374

2.099068

01/06/2021

2.090164

2.083903

31/05/2021

2.100186

2.093895

28/05/2021

2.106381

2.100071

27/05/2021

2.084355

2.078111

26/05/2021

2.096537

2.090257

25/05/2021

2.094927

2.088651

24/05/2021

2.076806

2.070585

21/05/2021

2.066271

2.060082

20/05/2021

2.058925

2.052757

19/05/2021

2.036450

2.030349

18/05/2021

2.060644

2.054472

17/05/2021

2.049031

2.042893

14/05/2021

2.052238

2.046091

13/05/2021

2.040377

2.034265

12/05/2021

2.042931

2.036811

11/05/2021

2.067849

2.061655

10/05/2021

2.090775

2.084512

07/05/2021

2.078852

2.072625

06/05/2021

2.072756

2.066547

05/05/2021

2.083111

2.076871

04/05/2021

2.076271

2.070051

03/05/2021

2.077453

2.071230

30/04/2021

2.070250

2.064048

29/04/2021

2.085224

2.078978

28/04/2021

2.091955

2.085689

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8