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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

28/04/2015

2.719453

2.711307

27/04/2015

2.731876

2.723692

24/04/2015

2.715106

2.706972

23/04/2015

2.689766

2.681708

22/04/2015

2.695561

2.687486

21/04/2015

2.711081

2.702960

20/04/2015

2.697055

2.688976

17/04/2015

2.718098

2.709956

16/04/2015

2.744117

2.735897

15/04/2015

2.726000

2.717834

14/04/2015

2.749135

2.740900

13/04/2015

2.753924

2.745674

10/04/2015

2.754487

2.746236

09/04/2015

2.742024

2.733810

08/04/2015

2.749174

2.740939

07/04/2015

2.739231

2.731025

02/04/2015

2.734925

2.726732

01/04/2015

2.716292

2.708155

31/03/2015

2.754837

2.746585

30/03/2015

2.739262

2.731057

27/03/2015

2.763312

2.755035

26/03/2015

2.739693

2.731487

25/03/2015

2.773027

2.764721

24/03/2015

2.768533

2.760239

23/03/2015

2.767158

2.758869

20/03/2015

2.776452

2.768135

19/03/2015

2.767438

2.759149

18/03/2015

2.729562

2.721386

17/03/2015

2.726293

2.718127

16/03/2015

2.702293

2.694199

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8