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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

27/08/2019

1.454410

1.450054

26/08/2019

1.446486

1.442153

23/08/2019

1.457804

1.453438

22/08/2019

1.450585

1.446240

21/08/2019

1.449814

1.445471

20/08/2019

1.457556

1.453190

19/08/2019

1.442365

1.438045

16/08/2019

1.431703

1.427414

15/08/2019

1.426838

1.422564

14/08/2019

1.460703

1.456327

13/08/2019

1.457968

1.453600

12/08/2019

1.461526

1.457148

09/08/2019

1.457642

1.453276

08/08/2019

1.452929

1.448576

07/08/2019

1.446678

1.442345

06/08/2019

1.433227

1.428934

02/08/2019

1.484858

1.480410

01/08/2019

1.489161

1.484701

31/07/2019

1.492895

1.488423

30/07/2019

1.498683

1.494194

29/07/2019

1.496678

1.492195

26/07/2019

1.492904

1.488432

25/07/2019

1.497539

1.493053

24/07/2019

1.489118

1.484657

23/07/2019

1.475953

1.471532

22/07/2019

1.471685

1.467276

19/07/2019

1.473468

1.469054

18/07/2019

1.463621

1.459237

17/07/2019

1.465794

1.461403

16/07/2019

1.462461

1.458080

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8