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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

22/06/2020

1.292291

1.288420

19/06/2020

1.296689

1.292805

18/06/2020

1.294805

1.290926

17/06/2020

1.305066

1.301157

16/06/2020

1.291573

1.287704

15/06/2020

1.245253

1.241523

12/06/2020

1.268894

1.265093

11/06/2020

1.292681

1.288809

10/06/2020

1.339626

1.335614

09/06/2020

1.341091

1.337073

05/06/2020

1.312528

1.308597

04/06/2020

1.304791

1.300882

03/06/2020

1.293619

1.289744

02/06/2020

1.268963

1.265162

01/06/2020

1.262086

1.258306

31/05/2020

1.254118

1.250361

29/05/2020

1.254118

1.250361

28/05/2020

1.270480

1.266674

27/05/2020

1.254119

1.250362

26/05/2020

1.244530

1.240802

25/05/2020

1.210758

1.207131

22/05/2020

1.187280

1.183724

21/05/2020

1.197328

1.193741

20/05/2020

1.203748

1.200142

19/05/2020

1.200112

1.196517

18/05/2020

1.187301

1.183745

15/05/2020

1.181087

1.177549

14/05/2020

1.169639

1.166135

13/05/2020

1.186356

1.182802

12/05/2020

1.185318

1.181767

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638