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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

25/08/2017

1.545815

1.541185

24/08/2017

1.546480

1.541848

23/08/2017

1.553770

1.549115

22/08/2017

1.554481

1.549825

21/08/2017

1.551486

1.546838

18/08/2017

1.555545

1.550886

17/08/2017

1.564038

1.559353

16/08/2017

1.565925

1.561235

15/08/2017

1.557381

1.552716

14/08/2017

1.549904

1.545262

11/08/2017

1.542072

1.537453

10/08/2017

1.554502

1.549846

09/08/2017

1.559880

1.555208

08/08/2017

1.556382

1.551720

04/08/2017

1.554352

1.549696

03/08/2017

1.559769

1.555097

02/08/2017

1.562231

1.557552

01/08/2017

1.562887

1.558205

31/07/2017

1.550911

1.546265

28/07/2017

1.552197

1.547547

27/07/2017

1.569417

1.564716

26/07/2017

1.571278

1.566571

25/07/2017

1.563114

1.558431

24/07/2017

1.557171

1.552506

21/07/2017

1.566455

1.561763

20/07/2017

1.572754

1.568043

19/07/2017

1.564231

1.559546

18/07/2017

1.549954

1.545311

17/07/2017

1.568602

1.563903

14/07/2017

1.574446

1.569730

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8