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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

24/08/2021

1.538232

1.533624

23/08/2021

1.534136

1.529540

20/08/2021

1.528269

1.523691

19/08/2021

1.529811

1.525229

18/08/2021

1.528909

1.524329

17/08/2021

1.526652

1.522078

16/08/2021

1.537253

1.532648

13/08/2021

1.546217

1.541585

12/08/2021

1.535953

1.531352

11/08/2021

1.525099

1.520530

10/08/2021

1.518332

1.513784

09/08/2021

1.508714

1.504195

06/08/2021

1.499733

1.495241

05/08/2021

1.486623

1.482170

04/08/2021

1.484005

1.479560

03/08/2021

1.479396

1.474965

31/07/2021

1.467909

1.463512

30/07/2021

1.467909

1.463512

29/07/2021

1.474110

1.469694

28/07/2021

1.471680

1.467271

27/07/2021

1.476754

1.472330

26/07/2021

1.474350

1.469934

23/07/2021

1.479808

1.475375

22/07/2021

1.479699

1.475266

21/07/2021

1.466736

1.462342

20/07/2021

1.453255

1.448902

19/07/2021

1.460151

1.455777

16/07/2021

1.473377

1.468963

15/07/2021

1.469980

1.465577

14/07/2021

1.476811

1.472388

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8