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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

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

31/05/2021

1.535621

1.531021

28/05/2021

1.540225

1.535611

27/05/2021

1.523836

1.519271

26/05/2021

1.533203

1.528610

25/05/2021

1.531860

1.527272

24/05/2021

1.518156

1.513608

21/05/2021

1.510474

1.505950

20/05/2021

1.505108

1.500599

19/05/2021

1.488444

1.483986

18/05/2021

1.506570

1.502057

17/05/2021

1.497958

1.493471

14/05/2021

1.500342

1.495847

13/05/2021

1.491464

1.486996

12/05/2021

1.493319

1.488845

11/05/2021

1.512056

1.507526

10/05/2021

1.529354

1.524772

07/05/2021

1.520204

1.515650

06/05/2021

1.515620

1.511080

05/05/2021

1.523452

1.518889

04/05/2021

1.518303

1.513755

03/05/2021

1.519186

1.514635

30/04/2021

1.513866

1.509332

29/04/2021

1.524879

1.520311

28/04/2021

1.529804

1.525221

27/04/2021

1.525022

1.520454

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8