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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

04/03/2021

1.448453

1.444114

03/03/2021

1.442274

1.437954

02/03/2021

1.430600

1.426314

01/03/2021

1.428569

1.424290

28/02/2021

1.405209

1.401000

26/02/2021

1.405209

1.401000

25/02/2021

1.425839

1.421568

24/02/2021

1.408313

1.404095

23/02/2021

1.409732

1.405509

22/02/2021

1.402106

1.397906

19/02/2021

1.401226

1.397028

18/02/2021

1.415987

1.411745

17/02/2021

1.414606

1.410368

16/02/2021

1.423272

1.419008

15/02/2021

1.419115

1.414864

12/02/2021

1.414151

1.409915

11/02/2021

1.422576

1.418315

10/02/2021

1.424406

1.420140

09/02/2021

1.425507

1.421236

08/02/2021

1.436488

1.432185

05/02/2021

1.431795

1.427506

04/02/2021

1.416542

1.412299

03/02/2021

1.425755

1.421484

02/02/2021

1.406636

1.402423

01/02/2021

1.385552

1.381402

31/01/2021

1.372879

1.368766

29/01/2021

1.372879

1.368766

28/01/2021

1.378924

1.374794

27/01/2021

1.400486

1.396291

25/01/2021

1.407073

1.402859

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8