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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

15/09/2020

1.183664

1.180119

14/09/2020

1.185876

1.182324

11/09/2020

1.175956

1.172433

10/09/2020

1.182980

1.179436

09/09/2020

1.180873

1.177335

08/09/2020

1.203285

1.199681

07/09/2020

1.190161

1.186596

04/09/2020

1.186340

1.182787

03/09/2020

1.216708

1.213063

02/09/2020

1.205906

1.202294

01/09/2020

1.186672

1.183117

31/08/2020

1.208690

1.205069

28/08/2020

1.215587

1.211946

27/08/2020

1.217828

1.214180

26/08/2020

1.216056

1.212414

25/08/2020

1.223930

1.220264

24/08/2020

1.215181

1.211540

21/08/2020

1.214775

1.211136

20/08/2020

1.208165

1.204546

19/08/2020

1.219639

1.215986

18/08/2020

1.206144

1.202531

17/08/2020

1.199195

1.195603

14/08/2020

1.205554

1.201943

13/08/2020

1.205011

1.201401

12/08/2020

1.211158

1.207530

11/08/2020

1.208663

1.205042

10/08/2020

1.200124

1.196529

07/08/2020

1.185589

1.182038

06/08/2020

1.187096

1.183540

05/08/2020

1.180921

1.177383

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8