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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

23/01/2019

1.417252

1.413007

22/01/2019

1.417003

1.412758

21/01/2019

1.424625

1.420357

18/01/2019

1.417625

1.413379

17/01/2019

1.413201

1.408967

16/01/2019

1.411415

1.407187

15/01/2019

1.403173

1.398970

14/01/2019

1.397762

1.393575

11/01/2019

1.399764

1.395571

10/01/2019

1.403355

1.399151

09/01/2019

1.399780

1.395587

08/01/2019

1.389866

1.385702

07/01/2019

1.380096

1.375962

04/01/2019

1.368763

1.364663

03/01/2019

1.373930

1.369815

02/01/2019

1.359343

1.355271

31/12/2018

1.391066

1.386899

28/12/2018

1.392255

1.388085

27/12/2018

1.374303

1.370186

24/12/2018

1.353365

1.349311

21/12/2018

1.347030

1.342995

20/12/2018

1.362668

1.358586

19/12/2018

1.373075

1.368962

18/12/2018

1.371385

1.367277

17/12/2018

1.388562

1.384403

14/12/2018

1.384950

1.380801

13/12/2018

1.396154

1.391972

12/12/2018

1.394554

1.390377

11/12/2018

1.379943

1.375810

10/12/2018

1.380727

1.376591

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8