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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

14/02/2018

1.570738

1.566033

13/02/2018

1.575606

1.570887

12/02/2018

1.570901

1.566195

09/02/2018

1.576666

1.571943

08/02/2018

1.588448

1.583690

07/02/2018

1.588842

1.584082

06/02/2018

1.581236

1.576500

05/02/2018

1.628858

1.623979

02/02/2018

1.645490

1.640561

01/02/2018

1.640585

1.635671

31/01/2018

1.624880

1.620013

30/01/2018

1.620743

1.615888

29/01/2018

1.625379

1.620510

25/01/2018

1.622675

1.617814

24/01/2018

1.624255

1.619390

23/01/2018

1.624688

1.619821

22/01/2018

1.617143

1.612298

19/01/2018

1.622082

1.617223

18/01/2018

1.621347

1.616490

17/01/2018

1.621341

1.616484

16/01/2018

1.624550

1.619683

15/01/2018

1.629515

1.624634

12/01/2018

1.629647

1.624765

11/01/2018

1.637119

1.632215

10/01/2018

1.642172

1.637253

09/01/2018

1.646951

1.642018

08/01/2018

1.646092

1.641161

05/01/2018

1.646552

1.641620

04/01/2018

1.639180

1.634269

03/01/2018

1.636998

1.632094

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8