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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/03/2017

1.997093

1.991110

14/03/2017

1.994851

1.988875

13/03/2017

1.994960

1.988984

10/03/2017

1.999206

1.993218

09/03/2017

1.983191

1.977250

08/03/2017

1.977001

1.971079

07/03/2017

1.975358

1.969441

06/03/2017

1.967911

1.962016

03/03/2017

1.963351

1.957470

02/03/2017

1.973350

1.967439

01/03/2017

1.950833

1.944989

28/02/2017

1.950284

1.944442

27/02/2017

1.957032

1.951170

24/02/2017

1.964018

1.958135

23/02/2017

1.971371

1.965466

22/02/2017

1.976809

1.970888

21/02/2017

1.966843

1.960951

20/02/2017

1.963975

1.958092

17/02/2017

1.961707

1.955831

16/02/2017

1.964122

1.958238

15/02/2017

1.965971

1.960082

14/02/2017

1.951742

1.945895

13/02/2017

1.950969

1.945125

10/02/2017

1.943608

1.937786

09/02/2017

1.924356

1.918592

08/02/2017

1.921277

1.915522

07/02/2017

1.909544

1.903824

06/02/2017

1.912879

1.907149

03/02/2017

1.911689

1.905963

02/02/2017

1.919778

1.914028

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8