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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/02/2019

1.772890

1.767579

31/01/2019

1.773966

1.768652

30/01/2019

1.783460

1.778118

29/01/2019

1.786291

1.780940

25/01/2019

1.804293

1.798889

24/01/2019

1.795173

1.789796

23/01/2019

1.787353

1.781998

22/01/2019

1.787090

1.781736

21/01/2019

1.797091

1.791707

18/01/2019

1.788336

1.782979

17/01/2019

1.782761

1.777421

16/01/2019

1.780484

1.775151

15/01/2019

1.770161

1.764859

14/01/2019

1.763349

1.758067

11/01/2019

1.765647

1.760358

10/01/2019

1.770220

1.764918

09/01/2019

1.765725

1.760436

08/01/2019

1.753288

1.748036

07/01/2019

1.741047

1.735831

04/01/2019

1.726825

1.721652

03/01/2019

1.733323

1.728131

02/01/2019

1.714987

1.709849

31/12/2018

1.755386

1.750128

28/12/2018

1.756894

1.751632

27/12/2018

1.734305

1.729110

24/12/2018

1.707986

1.702870

21/12/2018

1.700010

1.694918

20/12/2018

1.719663

1.714512

19/12/2018

1.732745

1.727555

18/12/2018

1.730635

1.725450

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8