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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

14/09/2016

1.524421

1.519855

13/09/2016

1.518458

1.513909

12/09/2016

1.522796

1.518234

09/09/2016

1.544719

1.540092

08/09/2016

1.557415

1.552750

07/09/2016

1.568111

1.563414

06/09/2016

1.562318

1.557638

05/09/2016

1.565287

1.560598

02/09/2016

1.554093

1.549438

01/09/2016

1.564612

1.559925

31/08/2016

1.563073

1.558391

30/08/2016

1.569048

1.564348

29/08/2016

1.573681

1.568967

26/08/2016

1.576910

1.572187

25/08/2016

1.581368

1.576631

24/08/2016

1.579193

1.574463

23/08/2016

1.575354

1.570635

22/08/2016

1.564629

1.559942

19/08/2016

1.562648

1.557967

18/08/2016

1.558802

1.554132

17/08/2016

1.564171

1.559485

16/08/2016

1.560312

1.555638

15/08/2016

1.564382

1.559696

12/08/2016

1.561189

1.556512

11/08/2016

1.556098

1.551437

10/08/2016

1.562537

1.557856

09/08/2016

1.570343

1.565640

08/08/2016

1.563231

1.558548

05/08/2016

1.551950

1.547301

04/08/2016

1.549921

1.545278

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8