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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

23/01/2017

1.573067

1.568355

20/01/2017

1.581608

1.576870

19/01/2017

1.595379

1.590600

18/01/2017

1.594750

1.589973

17/01/2017

1.601175

1.596379

16/01/2017

1.614456

1.609620

13/01/2017

1.609588

1.604766

12/01/2017

1.624305

1.619439

11/01/2017

1.621136

1.616279

10/01/2017

1.620797

1.615942

09/01/2017

1.637025

1.632121

06/01/2017

1.623193

1.618331

05/01/2017

1.622642

1.617782

04/01/2017

1.621303

1.616447

03/01/2017

1.616834

1.611991

31/12/2016

1.615137

1.610299

30/12/2016

1.615137

1.610299

29/12/2016

1.624156

1.619291

28/12/2016

1.618676

1.613827

23/12/2016

1.606936

1.602123

22/12/2016

1.610830

1.606004

21/12/2016

1.601716

1.596918

20/12/2016

1.596481

1.591699

19/12/2016

1.587311

1.582556

16/12/2016

1.577161

1.572437

15/12/2016

1.577270

1.572545

14/12/2016

1.580808

1.576073

13/12/2016

1.574100

1.569385

12/12/2016

1.585649

1.580899

09/12/2016

1.585209

1.580461

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8