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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

07/10/2015

1.643839

1.638915

06/10/2015

1.640697

1.635782

02/10/2015

1.608478

1.603660

01/10/2015

1.623554

1.618691

30/09/2015

1.603720

1.598916

29/09/2015

1.571411

1.566704

28/09/2015

1.622444

1.617584

25/09/2015

1.600255

1.595461

24/09/2015

1.606268

1.601457

23/09/2015

1.590604

1.585839

22/09/2015

1.615250

1.610411

21/09/2015

1.606805

1.601992

18/09/2015

1.640368

1.635455

17/09/2015

1.632653

1.627763

16/09/2015

1.621060

1.616204

15/09/2015

1.596120

1.591339

14/09/2015

1.616845

1.612002

11/09/2015

1.610321

1.605497

10/09/2015

1.617917

1.613071

09/09/2015

1.650764

1.645820

08/09/2015

1.611734

1.606906

07/09/2015

1.590715

1.585950

04/09/2015

1.591041

1.586275

03/09/2015

1.590575

1.585810

02/09/2015

1.613138

1.608306

01/09/2015

1.610599

1.605774

31/08/2015

1.640013

1.635101

28/08/2015

1.658726

1.653757

27/08/2015

1.648828

1.643889

26/08/2015

1.635263

1.630364

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8