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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

07/12/2018

1.411863

1.407634

06/12/2018

1.408665

1.404445

05/12/2018

1.410319

1.406095

04/12/2018

1.420037

1.415783

03/12/2018

1.431367

1.427080

30/11/2018

1.412502

1.408271

29/11/2018

1.433201

1.428907

28/11/2018

1.429968

1.425685

27/11/2018

1.426249

1.421977

26/11/2018

1.413672

1.409437

23/11/2018

1.413797

1.409562

22/11/2018

1.406070

1.401858

21/11/2018

1.398474

1.394284

20/11/2018

1.404322

1.400116

19/11/2018

1.412371

1.408141

16/11/2018

1.425289

1.421019

15/11/2018

1.430123

1.425839

14/11/2018

1.432909

1.428616

13/11/2018

1.451215

1.446868

12/11/2018

1.472482

1.468071

09/11/2018

1.466870

1.462476

08/11/2018

1.463281

1.458898

07/11/2018

1.452094

1.447745

06/11/2018

1.445893

1.441562

05/11/2018

1.436435

1.432132

02/11/2018

1.440933

1.436616

01/11/2018

1.443665

1.439340

31/10/2018

1.447054

1.442720

30/10/2018

1.433641

1.429347

29/10/2018

1.421249

1.416992

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8