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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/05/2016

2.082366

2.076128

17/05/2016

2.097218

2.090936

16/05/2016

2.082514

2.076276

13/05/2016

2.078212

2.071987

12/05/2016

2.093080

2.086810

11/05/2016

2.096178

2.089899

10/05/2016

2.083498

2.077257

09/05/2016

2.073345

2.067135

06/05/2016

2.055807

2.049649

05/05/2016

2.052028

2.045882

04/05/2016

2.045812

2.039684

03/05/2016

2.068864

2.062667

02/05/2016

2.034029

2.027936

30/04/2016

2.039796

2.033686

29/04/2016

2.039796

2.033686

28/04/2016

2.030920

2.024836

27/04/2016

2.018070

2.012025

26/04/2016

2.032314

2.026227

22/04/2016

2.041607

2.035491

21/04/2016

2.048572

2.042436

20/04/2016

2.031239

2.025154

19/04/2016

2.031743

2.025657

18/04/2016

2.018021

2.011976

15/04/2016

2.024502

2.018438

14/04/2016

2.014617

2.008582

13/04/2016

1.988768

1.982810

12/04/2016

1.965649

1.959760

11/04/2016

1.949714

1.943873

08/04/2016

1.961247

1.955372

07/04/2016

1.973367

1.967455

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8