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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

02/01/2020

1.468988

1.464587

31/12/2019

1.480239

1.475805

30/12/2019

1.505410

1.500900

27/12/2019

1.505444

1.500934

24/12/2019

1.502687

1.498186

23/12/2019

1.503169

1.498667

20/12/2019

1.506194

1.501682

19/12/2019

1.513266

1.508733

18/12/2019

1.518651

1.514102

17/12/2019

1.518649

1.514100

16/12/2019

1.515198

1.510659

13/12/2019

1.497346

1.492860

12/12/2019

1.491067

1.486600

11/12/2019

1.500291

1.495797

10/12/2019

1.491549

1.487081

09/12/2019

1.497764

1.493277

06/12/2019

1.497248

1.492763

05/12/2019

1.490970

1.486504

04/12/2019

1.477585

1.473159

03/12/2019

1.498562

1.494073

02/12/2019

1.529505

1.524923

30/11/2019

1.528344

1.523766

29/11/2019

1.528344

1.523766

28/11/2019

1.533459

1.528866

27/11/2019

1.530739

1.526153

26/11/2019

1.519068

1.514518

25/11/2019

1.509839

1.505317

22/11/2019

1.507638

1.503122

21/11/2019

1.501765

1.497266

20/11/2019

1.511797

1.507269

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8