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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

02/01/2018

1.639959

1.635046

31/12/2017

1.655840

1.650880

29/12/2017

1.655840

1.650880

28/12/2017

1.660104

1.655131

27/12/2017

1.654221

1.649266

22/12/2017

1.659768

1.654797

21/12/2017

1.658528

1.653559

20/12/2017

1.662168

1.657189

19/12/2017

1.660323

1.655349

18/12/2017

1.654772

1.649815

15/12/2017

1.645240

1.640311

14/12/2017

1.648400

1.643463

13/12/2017

1.653743

1.648790

12/12/2017

1.649082

1.644143

11/12/2017

1.644875

1.639948

08/12/2017

1.638393

1.633485

07/12/2017

1.628703

1.623824

06/12/2017

1.618001

1.613155

05/12/2017

1.616918

1.612074

04/12/2017

1.619995

1.615142

01/12/2017

1.624403

1.619537

30/11/2017

1.623409

1.618546

29/11/2017

1.627299

1.622424

28/11/2017

1.618457

1.613608

27/11/2017

1.614039

1.609205

24/11/2017

1.615461

1.610621

23/11/2017

1.616077

1.611236

22/11/2017

1.622110

1.617250

21/11/2017

1.614981

1.610143

20/11/2017

1.614262

1.609427

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8