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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

01/02/2017

1.924510

1.918745

31/01/2017

1.919506

1.913756

30/01/2017

1.931893

1.926106

27/01/2017

1.945563

1.939735

25/01/2017

1.922500

1.916741

24/01/2017

1.918681

1.912934

23/01/2017

1.910518

1.904795

20/01/2017

1.920895

1.915141

19/01/2017

1.937602

1.931797

18/01/2017

1.936843

1.931041

17/01/2017

1.944644

1.938818

16/01/2017

1.960714

1.954841

13/01/2017

1.954811

1.948955

12/01/2017

1.972683

1.966774

11/01/2017

1.968902

1.963005

10/01/2017

1.968493

1.962596

09/01/2017

1.988241

1.982286

06/01/2017

1.971402

1.965496

05/01/2017

1.970715

1.964812

04/01/2017

1.969094

1.963195

03/01/2017

1.963661

1.957778

31/12/2016

1.963562

1.957680

30/12/2016

1.963562

1.957680

29/12/2016

1.974555

1.968640

28/12/2016

1.967851

1.961957

23/12/2016

1.953521

1.947670

22/12/2016

1.958275

1.952409

21/12/2016

1.947154

1.941322

20/12/2016

1.940775

1.934962

19/12/2016

1.929562

1.923782

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8