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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

07/03/2019

1.497165

1.492681

06/03/2019

1.492100

1.487630

05/03/2019

1.485309

1.480860

04/03/2019

1.490692

1.486227

01/03/2019

1.484276

1.479829

28/02/2019

1.476386

1.471963

27/02/2019

1.470933

1.466526

26/02/2019

1.461003

1.456626

25/02/2019

1.470492

1.466087

22/02/2019

1.468048

1.463651

21/02/2019

1.456148

1.451786

20/02/2019

1.444262

1.439936

19/02/2019

1.458537

1.454168

18/02/2019

1.451122

1.446775

15/02/2019

1.449402

1.445060

14/02/2019

1.444104

1.439778

13/02/2019

1.459510

1.455138

12/02/2019

1.458401

1.454032

11/02/2019

1.453794

1.449439

08/02/2019

1.462964

1.458582

07/02/2019

1.463636

1.459252

06/02/2019

1.449981

1.445638

05/02/2019

1.445102

1.440774

04/02/2019

1.416921

1.412677

01/02/2019

1.405921

1.401709

31/01/2019

1.406774

1.402560

30/01/2019

1.414153

1.409917

29/01/2019

1.416428

1.412185

25/01/2019

1.430776

1.426490

24/01/2019

1.423494

1.419230

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8