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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/10/2014

2.365944

2.358857

09/10/2014

2.408259

2.401045

08/10/2014

2.383520

2.376381

07/10/2014

2.397315

2.390134

03/10/2014

2.411457

2.404234

02/10/2014

2.405457

2.398251

01/10/2014

2.421208

2.413955

30/09/2014

2.421055

2.413803

29/09/2014

2.407652

2.400440

26/09/2014

2.427678

2.420406

25/09/2014

2.448637

2.441302

24/09/2014

2.448324

2.440990

23/09/2014

2.468916

2.461520

22/09/2014

2.449657

2.442319

19/09/2014

2.477167

2.469747

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2