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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/02/2015

2.575298

2.567584

31/01/2015

2.565309

2.557625

30/01/2015

2.565309

2.557625

29/01/2015

2.555841

2.548185

28/01/2015

2.544138

2.536517

27/01/2015

2.540493

2.532882

23/01/2015

2.513596

2.506067

22/01/2015

2.483788

2.476348

21/01/2015

2.470638

2.463237

20/01/2015

2.438579

2.431274

19/01/2015

2.436814

2.429514

16/01/2015

2.438616

2.431311

15/01/2015

2.453182

2.445834

14/01/2015

2.465970

2.458583

13/01/2015

2.487356

2.479905

12/01/2015

2.486567

2.479119

09/01/2015

2.497090

2.489610

08/01/2015

2.465386

2.458001

07/01/2015

2.456127

2.448769

06/01/2015

2.460874

2.453503

05/01/2015

2.489062

2.481606

02/01/2015

2.488116

2.480662

31/12/2014

2.506721

2.499212

30/12/2014

2.501187

2.493694

29/12/2014

2.523582

2.516023

24/12/2014

2.495134

2.487660

23/12/2014

2.490212

2.482752

22/12/2014

2.499874

2.492386

19/12/2014

2.470723

2.463322

18/12/2014

2.416188

2.408950

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8