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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

04/09/2017

1.897926

1.892241

01/09/2017

1.904307

1.898603

31/08/2017

1.905921

1.900212

30/08/2017

1.892539

1.886869

29/08/2017

1.889982

1.884321

28/08/2017

1.908043

1.902328

25/08/2017

1.919805

1.914055

24/08/2017

1.920702

1.914948

23/08/2017

1.929714

1.923934

22/08/2017

1.930509

1.924727

21/08/2017

1.926801

1.921029

18/08/2017

1.931864

1.926078

17/08/2017

1.942482

1.936664

16/08/2017

1.944805

1.938980

15/08/2017

1.934124

1.928330

14/08/2017

1.924831

1.919066

11/08/2017

1.915105

1.909369

10/08/2017

1.930581

1.924798

09/08/2017

1.937225

1.931422

08/08/2017

1.932855

1.927065

04/08/2017

1.930311

1.924529

03/08/2017

1.937099

1.931296

02/08/2017

1.940126

1.934314

01/08/2017

1.940945

1.935131

31/07/2017

1.926092

1.920323

28/07/2017

1.927701

1.921927

27/07/2017

1.949077

1.943238

26/07/2017

1.951341

1.945495

25/07/2017

1.941248

1.935433

24/07/2017

1.934037

1.928244

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8