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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

28/03/2018

1.551039

1.546393

27/03/2018

1.555075

1.550417

26/03/2018

1.548013

1.543376

23/03/2018

1.557736

1.553070

22/03/2018

1.582902

1.578160

21/03/2018

1.590405

1.585641

20/03/2018

1.586905

1.582151

19/03/2018

1.587041

1.582287

16/03/2018

1.585378

1.580629

15/03/2018

1.583920

1.579175

14/03/2018

1.588787

1.584028

13/03/2018

1.599449

1.594658

12/03/2018

1.603884

1.599080

09/03/2018

1.603878

1.599074

08/03/2018

1.593168

1.588395

07/03/2018

1.583313

1.578570

06/03/2018

1.594761

1.589984

05/03/2018

1.578660

1.573931

02/03/2018

1.582854

1.578113

01/03/2018

1.590182

1.585418

28/02/2018

1.596908

1.592124

27/02/2018

1.605052

1.600244

26/02/2018

1.603782

1.598978

23/02/2018

1.590132

1.585369

22/02/2018

1.585821

1.581071

21/02/2018

1.584174

1.579429

20/02/2018

1.577525

1.572800

19/02/2018

1.576315

1.571593

16/02/2018

1.572125

1.567415

15/02/2018

1.577469

1.572744

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8