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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

20/04/2017

1.645624

1.640694

19/04/2017

1.637877

1.632971

18/04/2017

1.641485

1.636568

13/04/2017

1.653635

1.648682

12/04/2017

1.662835

1.657854

11/04/2017

1.661338

1.656361

10/04/2017

1.656261

1.651300

07/04/2017

1.646682

1.641750

06/04/2017

1.647795

1.642860

05/04/2017

1.654303

1.649347

04/04/2017

1.655287

1.650328

03/04/2017

1.661459

1.656482

31/03/2017

1.661658

1.656680

30/03/2017

1.669037

1.664037

29/03/2017

1.663969

1.658985

28/03/2017

1.653589

1.648636

27/03/2017

1.632736

1.627845

24/03/2017

1.631445

1.626558

23/03/2017

1.614918

1.610080

22/03/2017

1.610594

1.605770

21/03/2017

1.627916

1.623040

20/03/2017

1.630852

1.625967

17/03/2017

1.640147

1.635234

16/03/2017

1.635599

1.630699

15/03/2017

1.644411

1.639485

14/03/2017

1.642585

1.637665

13/03/2017

1.642670

1.637750

10/03/2017

1.646172

1.641241

09/03/2017

1.632971

1.628080

08/03/2017

1.627861

1.622985

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8