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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/07/2018

1.916960

1.911218

30/06/2018

1.988188

1.982232

29/06/2018

1.988188

1.982232

28/06/2018

1.992120

1.986153

27/06/2018

1.982849

1.976910

26/06/2018

1.987717

1.981762

25/06/2018

1.986854

1.980903

22/06/2018

1.995407

1.989430

21/06/2018

1.989792

1.983832

20/06/2018

1.973826

1.967913

19/06/2018

1.954998

1.949142

18/06/2018

1.956966

1.951104

15/06/2018

1.950023

1.944182

14/06/2018

1.927765

1.921990

13/06/2018

1.927956

1.922181

12/06/2018

1.936567

1.930766

08/06/2018

1.937474

1.931670

07/06/2018

1.935089

1.929292

06/06/2018

1.930276

1.924494

05/06/2018

1.928514

1.922737

04/06/2018

1.926689

1.920918

01/06/2018

1.920637

1.914884

31/05/2018

1.931936

1.926149

30/05/2018

1.929142

1.923363

29/05/2018

1.941977

1.936159

28/05/2018

1.943508

1.937686

25/05/2018

1.951099

1.945254

24/05/2018

1.947811

1.941977

23/05/2018

1.954403

1.948548

22/05/2018

1.955562

1.949704

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8