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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/07/2015

2.214110

2.207478

20/07/2015

2.203692

2.197091

17/07/2015

2.192859

2.186290

16/07/2015

2.188024

2.181469

15/07/2015

2.177228

2.170706

14/07/2015

2.154253

2.147800

13/07/2015

2.123248

2.116888

10/07/2015

2.130593

2.124210

09/07/2015

2.123688

2.117326

08/07/2015

2.128466

2.122090

07/07/2015

2.173468

2.166957

06/07/2015

2.134018

2.127625

03/07/2015

2.153777

2.147325

02/07/2015

2.168661

2.162165

01/07/2015

2.132579

2.126191

30/06/2015

2.510879

2.503358

29/06/2015

2.496568

2.489090

26/06/2015

2.545567

2.537942

25/06/2015

2.568383

2.560690

24/06/2015

2.589043

2.581287

23/06/2015

2.588651

2.580896

22/06/2015

2.557818

2.550156

19/06/2015

2.552821

2.545174

18/06/2015

2.529297

2.521721

17/06/2015

2.550692

2.543051

16/06/2015

2.533872

2.526282

15/06/2015

2.535535

2.527940

12/06/2015

2.538995

2.531390

11/06/2015

2.545383

2.537759

10/06/2015

2.517641

2.510099

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8