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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

17/04/2019

1.490871

1.486405

16/04/2019

1.485853

1.481402

15/04/2019

1.479450

1.475018

12/04/2019

1.481398

1.476960

11/04/2019

1.466208

1.461816

10/04/2019

1.465218

1.460829

09/04/2019

1.468435

1.464036

08/04/2019

1.466023

1.461632

05/04/2019

1.463020

1.458638

04/04/2019

1.473151

1.468738

03/04/2019

1.481084

1.476648

02/04/2019

1.474675

1.470257

01/04/2019

1.469967

1.465564

31/03/2019

1.463175

1.458792

29/03/2019

1.463175

1.458792

28/03/2019

1.464359

1.459973

27/03/2019

1.457245

1.452880

26/03/2019

1.457299

1.452934

25/03/2019

1.457114

1.452750

22/03/2019

1.472089

1.467680

21/03/2019

1.466043

1.461651

20/03/2019

1.466185

1.461793

19/03/2019

1.467802

1.463405

18/03/2019

1.470976

1.466570

15/03/2019

1.472131

1.467721

14/03/2019

1.472973

1.468561

13/03/2019

1.472162

1.467753

12/03/2019

1.476405

1.471982

11/03/2019

1.477983

1.473556

08/03/2019

1.483782

1.479337

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8