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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/04/2017

2.038544

2.032438

28/04/2017

2.038544

2.032438

27/04/2017

2.037909

2.031804

26/04/2017

2.028527

2.022450

24/04/2017

2.014708

2.008673

21/04/2017

2.007634

2.001620

20/04/2017

1.996151

1.990172

19/04/2017

1.986807

1.980856

18/04/2017

1.991154

1.985190

13/04/2017

2.005819

1.999810

12/04/2017

2.016927

2.010885

11/04/2017

2.015129

2.009092

10/04/2017

2.009054

2.003035

07/04/2017

1.997469

1.991485

06/04/2017

1.998813

1.992826

05/04/2017

2.006677

2.000666

04/04/2017

2.007866

2.001851

03/04/2017

2.015338

2.009301

31/03/2017

2.017906

2.011861

30/03/2017

2.026860

2.020788

29/03/2017

2.020710

2.014657

28/03/2017

2.008173

2.002158

27/03/2017

1.982921

1.976981

24/03/2017

1.981339

1.975404

23/03/2017

1.961306

1.955431

22/03/2017

1.956071

1.950211

21/03/2017

1.977033

1.971110

20/03/2017

1.980589

1.974657

17/03/2017

1.991883

1.985917

16/03/2017

1.986386

1.980436

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8