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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2021

2.006008

1.999999

11/03/2021

1.998591

1.992605

10/03/2021

1.987138

1.981186

09/03/2021

1.994028

1.988055

08/03/2021

1.973665

1.967753

05/03/2021

1.971435

1.965529

04/03/2021

1.982793

1.976853

03/03/2021

1.974502

1.968588

02/03/2021

1.958591

1.952724

01/03/2021

1.955721

1.949862

28/02/2021

1.923976

1.918213

26/02/2021

1.923976

1.918213

25/02/2021

1.951891

1.946044

24/02/2021

1.928324

1.922548

23/02/2021

1.930276

1.924494

22/02/2021

1.919819

1.914068

19/02/2021

1.918829

1.913081

18/02/2021

1.938972

1.933164

17/02/2021

1.937109

1.931306

16/02/2021

1.949016

1.943178

15/02/2021

1.943199

1.937378

12/02/2021

1.936542

1.930741

11/02/2021

1.947939

1.942104

10/02/2021

1.950497

1.944654

09/02/2021

1.951962

1.946115

08/02/2021

1.966935

1.961043

05/02/2021

1.960659

1.954785

04/02/2021

1.939932

1.934120

03/02/2021

1.952492

1.946644

02/02/2021

1.926780

1.921009

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8