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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

14/09/2018

1.522594

1.518033

13/09/2018

1.517641

1.513095

12/09/2018

1.529228

1.524648

11/09/2018

1.532423

1.527832

10/09/2018

1.521742

1.517183

07/09/2018

1.523143

1.518580

06/09/2018

1.530002

1.525419

05/09/2018

1.538336

1.533728

04/09/2018

1.546375

1.541743

03/09/2018

1.550866

1.546220

31/08/2018

1.551473

1.546826

30/08/2018

1.556031

1.551370

29/08/2018

1.562251

1.557571

28/08/2018

1.550515

1.545870

27/08/2018

1.544452

1.539825

24/08/2018

1.540573

1.535958

23/08/2018

1.535881

1.531281

22/08/2018

1.542952

1.538330

21/08/2018

1.548022

1.543385

20/08/2018

1.560722

1.556046

17/08/2018

1.563553

1.558869

16/08/2018

1.557712

1.553046

15/08/2018

1.555130

1.550472

14/08/2018

1.548188

1.543550

13/08/2018

1.536685

1.532082

10/08/2018

1.545132

1.540503

09/08/2018

1.547266

1.542631

08/08/2018

1.535275

1.530676

07/08/2018

1.528230

1.523652

03/08/2018

1.529006

1.524426

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8