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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/09/2018

1.922162

1.916404

21/09/2018

1.924187

1.918423

20/09/2018

1.920040

1.914288

19/09/2018

1.930861

1.925077

18/09/2018

1.930326

1.924543

17/09/2018

1.929393

1.923614

14/09/2018

1.922692

1.916933

13/09/2018

1.916452

1.910711

12/09/2018

1.931084

1.925299

11/09/2018

1.935109

1.929312

10/09/2018

1.921642

1.915885

07/09/2018

1.923400

1.917639

06/09/2018

1.932053

1.926266

05/09/2018

1.942536

1.936717

04/09/2018

1.952672

1.946823

03/09/2018

1.958349

1.952482

31/08/2018

1.959119

1.953250

30/08/2018

1.964881

1.958995

29/08/2018

1.972732

1.966823

28/08/2018

1.957938

1.952073

27/08/2018

1.950282

1.944440

24/08/2018

1.945407

1.939580

23/08/2018

1.939444

1.933635

22/08/2018

1.948455

1.942619

21/08/2018

1.954846

1.948991

20/08/2018

1.970918

1.965014

17/08/2018

1.974518

1.968603

16/08/2018

1.967190

1.961298

15/08/2018

1.963934

1.958051

14/08/2018

1.955114

1.949258

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8