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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

07/03/2017

1.626511

1.621639

06/03/2017

1.620359

1.615506

03/03/2017

1.616608

1.611766

02/03/2017

1.624830

1.619963

01/03/2017

1.606333

1.601521

28/02/2017

1.605870

1.601060

27/02/2017

1.611399

1.606572

24/02/2017

1.617147

1.612303

23/02/2017

1.623207

1.618345

22/02/2017

1.627672

1.622796

21/02/2017

1.619490

1.614639

20/02/2017

1.617134

1.612290

17/02/2017

1.615267

1.610429

16/02/2017

1.617243

1.612399

15/02/2017

1.618769

1.613920

14/02/2017

1.607042

1.602228

13/02/2017

1.606387

1.601575

10/02/2017

1.600335

1.595541

09/02/2017

1.584513

1.579766

08/02/2017

1.581980

1.577241

07/02/2017

1.572332

1.567622

06/02/2017

1.575030

1.570312

03/02/2017

1.574049

1.569334

02/02/2017

1.580685

1.575950

01/02/2017

1.584573

1.579826

31/01/2017

1.580471

1.575737

30/01/2017

1.590633

1.585868

27/01/2017

1.601873

1.597074

25/01/2017

1.582909

1.578167

24/01/2017

1.579778

1.575046

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8