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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

06/04/2018

1.916336

1.910595

05/04/2018

1.916839

1.911097

04/04/2018

1.901931

1.896234

03/04/2018

1.902782

1.897082

31/03/2018

1.919731

1.913980

29/03/2018

1.919731

1.913980

28/03/2018

1.920598

1.914845

27/03/2018

1.925626

1.919858

26/03/2018

1.916852

1.911110

23/03/2018

1.928940

1.923162

22/03/2018

1.960107

1.954236

21/03/2018

1.969383

1.963484

20/03/2018

1.965051

1.959165

19/03/2018

1.965242

1.959355

16/03/2018

1.963183

1.957303

15/03/2018

1.961384

1.955508

14/03/2018

1.967424

1.961530

13/03/2018

1.980614

1.974681

12/03/2018

1.986124

1.980175

09/03/2018

1.986100

1.980150

08/03/2018

1.972836

1.966926

07/03/2018

1.960641

1.954768

06/03/2018

1.974790

1.968875

05/03/2018

1.954839

1.948984

02/03/2018

1.960048

1.954177

01/03/2018

1.969119

1.963221

28/02/2018

1.977446

1.971523

27/02/2018

1.987559

1.981606

26/02/2018

1.986011

1.980062

23/02/2018

1.969151

1.963253

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8