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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/10/2017

1.945749

1.939920

13/10/2017

1.937884

1.932079

12/10/2017

1.933851

1.928058

11/10/2017

1.927913

1.922138

10/10/2017

1.914890

1.909154

09/10/2017

1.915961

1.910222

06/10/2017

1.908043

1.902328

05/10/2017

1.894231

1.888556

04/10/2017

1.895083

1.889406

03/10/2017

1.911556

1.905830

30/09/2017

1.919185

1.913436

29/09/2017

1.919185

1.913436

28/09/2017

1.915963

1.910224

27/09/2017

1.909363

1.903644

26/09/2017

1.913637

1.907904

25/09/2017

1.917845

1.912101

22/09/2017

1.915358

1.909621

21/09/2017

1.905244

1.899537

20/09/2017

1.917922

1.912177

19/09/2017

1.921785

1.916029

18/09/2017

1.921727

1.915970

15/09/2017

1.908229

1.902513

14/09/2017

1.914386

1.908651

13/09/2017

1.912764

1.907035

12/09/2017

1.913159

1.907428

11/09/2017

1.900852

1.895158

08/09/2017

1.885944

1.880295

07/09/2017

1.892160

1.886492

06/09/2017

1.889158

1.883499

05/09/2017

1.899015

1.893327

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8