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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

28/10/2020

1.222533

1.218871

27/10/2020

1.222895

1.219232

26/10/2020

1.241366

1.237647

23/10/2020

1.248199

1.244460

22/10/2020

1.245321

1.241591

21/10/2020

1.250172

1.246428

20/10/2020

1.251995

1.248245

19/10/2020

1.260613

1.256837

16/10/2020

1.258337

1.254568

15/10/2020

1.263436

1.259651

14/10/2020

1.253674

1.249919

13/10/2020

1.257934

1.254166

12/10/2020

1.245831

1.242099

09/10/2020

1.242791

1.239068

08/10/2020

1.239095

1.235383

07/10/2020

1.232431

1.228739

06/10/2020

1.215671

1.212030

02/10/2020

1.180328

1.176792

01/10/2020

1.193359

1.189784

30/09/2020

1.182241

1.178700

29/09/2020

1.207406

1.203789

28/09/2020

1.210022

1.206398

25/09/2020

1.209312

1.205689

24/09/2020

1.191665

1.188095

23/09/2020

1.198199

1.194610

22/09/2020

1.165377

1.161886

21/09/2020

1.172481

1.168969

18/09/2020

1.182698

1.179155

17/09/2020

1.187938

1.184380

16/09/2020

1.195885

1.192303

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638