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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

05/06/2015

1.921130

1.915376

04/06/2015

1.922233

1.916475

03/06/2015

1.943082

1.937261

02/06/2015

1.961204

1.955329

01/06/2015

1.984755

1.978810

31/05/2015

2.003434

1.997432

29/05/2015

2.003434

1.997432

28/05/2015

1.981610

1.975674

27/05/2015

1.979920

1.973989

26/05/2015

1.990625

1.984662

25/05/2015

1.975966

1.970047

22/05/2015

1.962058

1.956181

21/05/2015

1.963625

1.957743

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8