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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

19/11/2019

1.528707

1.524128

18/11/2019

1.522608

1.518047

15/11/2019

1.527463

1.522887

14/11/2019

1.517773

1.513227

13/11/2019

1.507813

1.503296

12/11/2019

1.517663

1.513117

11/11/2019

1.519788

1.515236

08/11/2019

1.510208

1.505684

07/11/2019

1.508228

1.503710

06/11/2019

1.495695

1.491214

05/11/2019

1.505842

1.501331

04/11/2019

1.498748

1.494259

01/11/2019

1.503525

1.499021

31/10/2019

1.503205

1.498702

30/10/2019

1.507652

1.503135

29/10/2019

1.519515

1.514964

28/10/2019

1.520184

1.515630

25/10/2019

1.523720

1.519155

24/10/2019

1.517014

1.512469

23/10/2019

1.513600

1.509066

22/10/2019

1.514082

1.509547

21/10/2019

1.511622

1.507094

18/10/2019

1.507270

1.502755

17/10/2019

1.515601

1.511061

16/10/2019

1.522944

1.518382

15/10/2019

1.501473

1.496976

14/10/2019

1.498306

1.493818

11/10/2019

1.493677

1.489203

10/10/2019

1.481793

1.477354

09/10/2019

1.479051

1.474621

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8