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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

08/10/2019

1.487930

1.483473

04/10/2019

1.476049

1.471628

03/10/2019

1.475075

1.470657

02/10/2019

1.503488

1.498984

01/10/2019

1.522658

1.518097

30/09/2019

1.513641

1.509107

27/09/2019

1.518210

1.513662

26/09/2019

1.508048

1.503530

25/09/2019

1.515675

1.511135

24/09/2019

1.520590

1.516035

23/09/2019

1.523261

1.518698

20/09/2019

1.519288

1.514737

19/09/2019

1.515629

1.511089

18/09/2019

1.504655

1.500148

17/09/2019

1.508218

1.503700

16/09/2019

1.505092

1.500584

13/09/2019

1.509596

1.505074

12/09/2019

1.506990

1.502475

11/09/2019

1.501891

1.497392

10/09/2019

1.494030

1.489555

09/09/2019

1.495428

1.490949

06/09/2019

1.491388

1.486920

05/09/2019

1.484121

1.479676

04/09/2019

1.470419

1.466014

03/09/2019

1.472071

1.467661

02/09/2019

1.474725

1.470308

31/08/2019

1.483889

1.479444

30/08/2019

1.483889

1.479444

29/08/2019

1.463154

1.458771

28/08/2019

1.458183

1.453815

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8