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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

09/06/2017

1.959850

1.953980

08/06/2017

1.962436

1.956557

07/06/2017

1.956770

1.950908

06/06/2017

1.958152

1.952286

05/06/2017

1.984146

1.978203

02/06/2017

1.997742

1.991758

01/06/2017

1.978629

1.972702

31/05/2017

1.971539

1.965633

30/05/2017

1.967623

1.961729

29/05/2017

1.963235

1.957354

26/05/2017

1.976623

1.970702

25/05/2017

1.985261

1.979314

24/05/2017

1.985618

1.979670

23/05/2017

1.979047

1.973119

22/05/2017

1.983187

1.977247

19/05/2017

1.974596

1.968681

18/05/2017

1.977704

1.971780

17/05/2017

1.990982

1.985018

16/05/2017

2.019787

2.013737

15/05/2017

2.017418

2.011375

12/05/2017

2.017041

2.010999

11/05/2017

2.032373

2.026285

10/05/2017

2.027287

2.021214

09/05/2017

2.015515

2.009477

08/05/2017

2.026334

2.020264

05/05/2017

2.011407

2.005382

04/05/2017

2.019024

2.012976

03/05/2017

2.023860

2.017797

02/05/2017

2.044442

2.038318

01/05/2017

2.047473

2.041339

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8