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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

16/11/2021

1.537757

1.533151

15/11/2021

1.549147

1.544507

12/11/2021

1.541869

1.537251

11/11/2021

1.536600

1.531998

10/11/2021

1.549224

1.544584

09/11/2021

1.551403

1.546755

08/11/2021

1.559087

1.554417

05/11/2021

1.558631

1.553963

04/11/2021

1.553586

1.548932

03/11/2021

1.544694

1.540066

02/11/2021

1.534569

1.529973

01/11/2021

1.547617

1.542981

31/10/2021

1.537055

1.532451

29/10/2021

1.537055

1.532451

28/10/2021

1.561428

1.556750

27/10/2021

1.562616

1.557936

26/10/2021

1.566601

1.561909

25/10/2021

1.556407

1.551745

22/10/2021

1.558353

1.553685

21/10/2021

1.555718

1.551058

20/10/2021

1.561668

1.556990

19/10/2021

1.557833

1.553167

18/10/2021

1.561788

1.557110

15/10/2021

1.558837

1.554167

14/10/2021

1.553054

1.548402

13/10/2021

1.553134

1.548482

12/10/2021

1.547821

1.543185

11/10/2021

1.549758

1.545116

08/10/2021

1.559588

1.554916

07/10/2021

1.549883

1.545241

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8