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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/06/2016

2.002753

1.996754

29/06/2016

1.973296

1.967385

28/06/2016

1.958344

1.952478

27/06/2016

1.970021

1.964120

24/06/2016

1.980943

1.975009

23/06/2016

2.044527

2.038403

22/06/2016

2.048619

2.042482

21/06/2016

2.051841

2.045695

20/06/2016

2.051634

2.045489

17/06/2016

2.016134

2.010094

16/06/2016

2.011119

2.005095

15/06/2016

2.006036

2.000027

14/06/2016

2.025519

2.019451

10/06/2016

2.068765

2.062568

09/06/2016

2.080326

2.074094

08/06/2016

2.076311

2.070092

07/06/2016

2.077497

2.071274

06/06/2016

2.083362

2.077121

03/06/2016

2.085568

2.079321

02/06/2016

2.074572

2.068358

01/06/2016

2.085458

2.079211

31/05/2016

2.109809

2.103489

30/05/2016

2.116532

2.110192

27/05/2016

2.113876

2.107544

26/05/2016

2.108974

2.102657

25/05/2016

2.108093

2.101779

24/05/2016

2.075953

2.069734

23/05/2016

2.088395

2.082139

20/05/2016

2.093395

2.087124

19/05/2016

2.082716

2.076477

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8