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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

15/07/2019

1.463133

1.458750

12/07/2019

1.469207

1.464806

11/07/2019

1.473245

1.468832

10/07/2019

1.473912

1.469497

09/07/2019

1.469293

1.464892

08/07/2019

1.468311

1.463912

05/07/2019

1.482571

1.478130

04/07/2019

1.473926

1.469511

03/07/2019

1.464634

1.460247

02/07/2019

1.458211

1.453843

01/07/2019

1.458874

1.454504

30/06/2019

1.545189

1.540560

28/06/2019

1.545189

1.540560

27/06/2019

1.547635

1.542999

26/06/2019

1.543512

1.538888

25/06/2019

1.549797

1.545154

24/06/2019

1.555079

1.550421

21/06/2019

1.554707

1.550050

20/06/2019

1.562111

1.557432

19/06/2019

1.557297

1.552632

18/06/2019

1.543793

1.539169

17/06/2019

1.535897

1.531296

14/06/2019

1.539931

1.535318

13/06/2019

1.543398

1.538775

12/06/2019

1.539349

1.534737

11/06/2019

1.544555

1.539928

07/06/2019

1.532963

1.528371

06/06/2019

1.522058

1.517498

05/06/2019

1.513567

1.509033

04/06/2019

1.505474

1.500965

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8