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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

13/03/2015

2.705979

2.697873

12/03/2015

2.708968

2.700854

11/03/2015

2.686577

2.678529

10/03/2015

2.694362

2.686291

09/03/2015

2.693482

2.685414

06/03/2015

2.718990

2.710845

05/03/2015

2.713407

2.705279

04/03/2015

2.704934

2.696831

03/03/2015

2.716397

2.708260

02/03/2015

2.721240

2.713088

28/02/2015

2.713702

2.705573

27/02/2015

2.713702

2.705573

26/02/2015

2.707498

2.699387

25/02/2015

2.717519

2.709379

24/02/2015

2.714199

2.706069

23/02/2015

2.705840

2.697735

20/02/2015

2.697585

2.689505

19/02/2015

2.710760

2.702640

18/02/2015

2.700475

2.692386

17/02/2015

2.688460

2.680407

16/02/2015

2.693669

2.685600

13/02/2015

2.688644

2.680590

12/02/2015

2.640715

2.632805

11/02/2015

2.645290

2.637366

10/02/2015

2.650064

2.642126

09/02/2015

2.652231

2.644287

06/02/2015

2.650370

2.642431

05/02/2015

2.637703

2.629802

04/02/2015

2.623336

2.615478

03/02/2015

2.598404

2.590620

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8