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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

17/12/2018

1.752256

1.747007

14/12/2018

1.747729

1.742494

13/12/2018

1.761863

1.756586

12/12/2018

1.759822

1.754551

11/12/2018

1.741450

1.736233

10/12/2018

1.742404

1.737185

07/12/2018

1.781653

1.776316

06/12/2018

1.777667

1.772342

05/12/2018

1.779727

1.774396

04/12/2018

1.791981

1.786614

03/12/2018

1.806263

1.800852

30/11/2018

1.782498

1.777159

29/11/2018

1.808558

1.803140

28/11/2018

1.804482

1.799077

27/11/2018

1.799850

1.794458

26/11/2018

1.783970

1.778626

23/11/2018

1.784165

1.778821

22/11/2018

1.774444

1.769129

21/11/2018

1.764853

1.759566

20/11/2018

1.772199

1.766891

19/11/2018

1.782309

1.776970

16/11/2018

1.798569

1.793181

15/11/2018

1.804663

1.799257

14/11/2018

1.808208

1.802792

13/11/2018

1.831305

1.825819

12/11/2018

1.858175

1.852608

09/11/2018

1.851092

1.845547

08/11/2018

1.846539

1.841007

07/11/2018

1.832369

1.826880

06/11/2018

1.824560

1.819094

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8