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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

26/03/2020

1.119247

1.115894

25/03/2020

1.099016

1.095724

24/03/2020

1.050370

1.047224

23/03/2020

1.010516

1.007489

20/03/2020

1.081080

1.077842

19/03/2020

1.067368

1.064171

18/03/2020

1.090602

1.087335

17/03/2020

1.164685

1.161196

16/03/2020

1.117787

1.114439

13/03/2020

1.226401

1.222727

12/03/2020

1.183832

1.180286

11/03/2020

1.270678

1.266872

10/03/2020

1.318326

1.314377

09/03/2020

1.282568

1.278726

06/03/2020

1.361769

1.357690

05/03/2020

1.397430

1.393244

04/03/2020

1.384956

1.380807

03/03/2020

1.404465

1.400258

02/03/2020

1.408435

1.404216

29/02/2020

1.418031

1.413783

28/02/2020

1.418031

1.413783

27/02/2020

1.451199

1.446852

26/02/2020

1.468591

1.464192

25/02/2020

1.494833

1.490356

24/02/2020

1.514887

1.510349

21/02/2020

1.541671

1.537053

20/02/2020

1.542568

1.537948

19/02/2020

1.537517

1.532912

18/02/2020

1.537714

1.533108

17/02/2020

1.537453

1.532847

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8