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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

06/10/2017

1.538390

1.533781

05/10/2017

1.527304

1.522729

04/10/2017

1.527974

1.523397

03/10/2017

1.541208

1.536591

30/09/2017

1.545327

1.540698

29/09/2017

1.545327

1.540698

28/09/2017

1.542753

1.538132

27/09/2017

1.537462

1.532856

26/09/2017

1.540901

1.536285

25/09/2017

1.544273

1.539647

22/09/2017

1.542315

1.537695

21/09/2017

1.534206

1.529610

20/09/2017

1.544337

1.539711

19/09/2017

1.547421

1.542786

18/09/2017

1.547376

1.542741

15/09/2017

1.536568

1.531965

14/09/2017

1.541493

1.536876

13/09/2017

1.540205

1.535591

12/09/2017

1.540494

1.535879

11/09/2017

1.530625

1.526040

08/09/2017

1.518658

1.514109

07/09/2017

1.523634

1.519070

06/09/2017

1.521228

1.516671

05/09/2017

1.529121

1.524541

04/09/2017

1.528254

1.523676

01/09/2017

1.533382

1.528789

31/08/2017

1.534684

1.530087

30/08/2017

1.523926

1.519361

29/08/2017

1.521850

1.517291

28/08/2017

1.536386

1.531783

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8