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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

03/08/2016

1.545597

1.540967

02/08/2016

1.566423

1.561731

31/07/2016

1.566939

1.562245

29/07/2016

1.566939

1.562245

28/07/2016

1.561492

1.556814

27/07/2016

1.560316

1.555642

26/07/2016

1.561230

1.556553

25/07/2016

1.559935

1.555262

22/07/2016

1.541806

1.537187

21/07/2016

1.547923

1.543286

20/07/2016

1.542482

1.537862

19/07/2016

1.529091

1.524510

18/07/2016

1.526043

1.521472

15/07/2016

1.516798

1.512254

14/07/2016

1.508892

1.504372

13/07/2016

1.496389

1.491906

12/07/2016

1.485681

1.481231

11/07/2016

1.480052

1.475618

08/07/2016

1.452663

1.448311

07/07/2016

1.449480

1.445138

06/07/2016

1.442485

1.438164

05/07/2016

1.452358

1.448008

04/07/2016

1.467706

1.463309

01/07/2016

1.467390

1.462994

30/06/2016

1.602175

1.597375

29/06/2016

1.578668

1.573939

28/06/2016

1.566718

1.562025

27/06/2016

1.576041

1.571320

24/06/2016

1.584718

1.579971

23/06/2016

1.635470

1.630571

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8