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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

30/12/2021

1.541617

1.536999

29/12/2021

1.537674

1.533068

24/12/2021

1.518177

1.513629

23/12/2021

1.512502

1.507972

22/12/2021

1.507032

1.502518

21/12/2021

1.500796

1.496300

20/12/2021

1.492612

1.488140

17/12/2021

1.496076

1.491594

16/12/2021

1.489579

1.485117

15/12/2021

1.491159

1.486693

14/12/2021

1.501482

1.496984

13/12/2021

1.505417

1.500907

10/12/2021

1.510928

1.506402

09/12/2021

1.515171

1.510633

08/12/2021

1.518399

1.513851

07/12/2021

1.504412

1.499906

06/12/2021

1.486905

1.482451

03/12/2021

1.480042

1.475608

02/12/2021

1.476411

1.471989

01/12/2021

1.477539

1.473113

30/11/2021

1.485043

1.480595

29/11/2021

1.477792

1.473366

26/11/2021

1.490045

1.485581

25/11/2021

1.518015

1.513467

24/11/2021

1.522483

1.517923

23/11/2021

1.529981

1.525397

22/11/2021

1.523134

1.518572

19/11/2021

1.538186

1.533578

18/11/2021

1.528819

1.524239

17/11/2021

1.530425

1.525841

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8