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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

02/08/2018

1.531993

1.527403

01/08/2018

1.534570

1.529973

31/07/2018

1.540767

1.536152

30/07/2018

1.542875

1.538253

27/07/2018

1.546328

1.541696

26/07/2018

1.537808

1.533202

25/07/2018

1.536130

1.531529

24/07/2018

1.547008

1.542374

23/07/2018

1.539073

1.534463

20/07/2018

1.549577

1.544935

19/07/2018

1.545242

1.540613

18/07/2018

1.541469

1.536852

17/07/2018

1.538763

1.534153

16/07/2018

1.542190

1.537570

13/07/2018

1.541805

1.537186

12/07/2018

1.549379

1.544738

11/07/2018

1.536929

1.532325

10/07/2018

1.539440

1.534829

09/07/2018

1.542511

1.537891

06/07/2018

1.541872

1.537253

05/07/2018

1.529477

1.524896

04/07/2018

1.522345

1.517785

03/07/2018

1.527547

1.522971

02/07/2018

1.517297

1.512752

01/07/2018

1.517297

1.512752

30/06/2018

1.608531

1.603713

29/06/2018

1.608531

1.603713

28/06/2018

1.611716

1.606888

27/06/2018

1.604212

1.599406

26/06/2018

1.608163

1.603346

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8