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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

11/05/2018

1.591739

1.586971

10/05/2018

1.595544

1.590765

09/05/2018

1.595307

1.590528

08/05/2018

1.593024

1.588252

07/05/2018

1.585171

1.580423

04/05/2018

1.586185

1.581434

03/05/2018

1.593222

1.588449

02/05/2018

1.588022

1.583265

01/05/2018

1.580072

1.575339

30/04/2018

1.573773

1.569059

27/04/2018

1.564848

1.560160

26/04/2018

1.559490

1.554819

24/04/2018

1.566385

1.561693

23/04/2018

1.552070

1.547421

20/04/2018

1.547671

1.543035

19/04/2018

1.551772

1.547123

18/04/2018

1.549482

1.544840

17/04/2018

1.545929

1.541299

16/04/2018

1.549029

1.544389

13/04/2018

1.547053

1.542419

12/04/2018

1.548663

1.544024

11/04/2018

1.552870

1.548218

10/04/2018

1.565955

1.561264

09/04/2018

1.558338

1.553670

06/04/2018

1.549963

1.545320

05/04/2018

1.550380

1.545736

04/04/2018

1.538382

1.533773

03/04/2018

1.539074

1.534464

31/03/2018

1.550319

1.545675

29/03/2018

1.550319

1.545675

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8