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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/08/2018

1.940606

1.934792

10/08/2018

1.951283

1.945438

09/08/2018

1.953938

1.948085

08/08/2018

1.938960

1.933152

07/08/2018

1.930134

1.924353

03/08/2018

1.931042

1.925258

02/08/2018

1.934852

1.929056

01/08/2018

1.938107

1.932301

31/07/2018

1.945909

1.940080

30/07/2018

1.948559

1.942722

27/07/2018

1.952873

1.947023

26/07/2018

1.942838

1.937018

25/07/2018

1.940749

1.934935

24/07/2018

1.954380

1.948525

23/07/2018

1.944501

1.938676

20/07/2018

1.957616

1.951752

19/07/2018

1.952141

1.946293

18/07/2018

1.947430

1.941596

17/07/2018

1.944047

1.938223

16/07/2018

1.948253

1.942417

13/07/2018

1.947813

1.941979

12/07/2018

1.957309

1.951446

11/07/2018

1.941897

1.936080

10/07/2018

1.944223

1.938399

09/07/2018

1.948043

1.942208

06/07/2018

1.947258

1.941425

05/07/2018

1.931983

1.926196

04/07/2018

1.923178

1.917418

03/07/2018

1.929599

1.923819

02/07/2018

1.916960

1.911218

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8