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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

26/10/2018

1.404984

1.400775

25/10/2018

1.406262

1.402050

24/10/2018

1.440243

1.435928

23/10/2018

1.442915

1.438592

22/10/2018

1.455493

1.451133

19/10/2018

1.463421

1.459038

18/10/2018

1.463950

1.459565

17/10/2018

1.461374

1.456996

16/10/2018

1.442958

1.438636

15/10/2018

1.435387

1.431088

12/10/2018

1.450573

1.446228

11/10/2018

1.450034

1.445690

10/10/2018

1.482857

1.478416

09/10/2018

1.484423

1.479977

08/10/2018

1.496033

1.491552

05/10/2018

1.510386

1.505862

04/10/2018

1.509410

1.504888

03/10/2018

1.501707

1.497209

02/10/2018

1.499127

1.494636

30/09/2018

1.525848

1.521277

28/09/2018

1.525848

1.521277

27/09/2018

1.518872

1.514322

26/09/2018

1.518424

1.513875

25/09/2018

1.519698

1.515146

24/09/2018

1.522173

1.517613

21/09/2018

1.523776

1.519211

20/09/2018

1.520490

1.515936

19/09/2018

1.529074

1.524493

18/09/2018

1.528651

1.524072

17/09/2018

1.527907

1.523330

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8