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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

13/07/2021

1.470801

1.466396

12/07/2021

1.467274

1.462879

09/07/2021

1.465118

1.460729

08/07/2021

1.479347

1.474916

07/07/2021

1.480407

1.475972

06/07/2021

1.475420

1.471000

05/07/2021

1.486394

1.481942

02/07/2021

1.489380

1.484918

01/07/2021

1.479717

1.475285

30/06/2021

1.553026

1.548374

29/06/2021

1.545059

1.540431

28/06/2021

1.547450

1.542814

25/06/2021

1.552722

1.548071

24/06/2021

1.551954

1.547305

23/06/2021

1.551472

1.546825

22/06/2021

1.565896

1.561205

21/06/2021

1.545804

1.541174

18/06/2021

1.571270

1.566563

17/06/2021

1.569205

1.564504

16/06/2021

1.570699

1.565994

15/06/2021

1.565086

1.560398

11/06/2021

1.558661

1.553992

10/06/2021

1.561494

1.556817

09/06/2021

1.557971

1.553304

08/06/2021

1.563307

1.558624

07/06/2021

1.555131

1.550473

04/06/2021

1.566988

1.562295

03/06/2021

1.550234

1.545590

02/06/2021

1.539515

1.534904

01/06/2021

1.528050

1.523473

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8