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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

14/02/2020

1.539634

1.535022

13/02/2020

1.533762

1.529167

12/02/2020

1.531895

1.527306

11/02/2020

1.521791

1.517232

10/02/2020

1.514757

1.510220

07/02/2020

1.516748

1.512204

06/02/2020

1.518997

1.514447

05/02/2020

1.507317

1.502802

04/02/2020

1.506799

1.502285

03/02/2020

1.504671

1.500164

31/01/2020

1.519012

1.514462

30/01/2020

1.518176

1.513628

29/01/2020

1.519836

1.515283

28/01/2020

1.513587

1.509053

24/01/2020

1.527275

1.522700

23/01/2020

1.526462

1.521889

22/01/2020

1.534509

1.529913

21/01/2020

1.524384

1.519817

20/01/2020

1.526672

1.522098

17/01/2020

1.529727

1.525144

16/01/2020

1.528712

1.524133

15/01/2020

1.520913

1.516357

14/01/2020

1.515432

1.510893

13/01/2020

1.501871

1.497372

10/01/2020

1.506689

1.502175

09/01/2020

1.497211

1.492726

08/01/2020

1.487407

1.482951

07/01/2020

1.490268

1.485804

06/01/2020

1.470485

1.466080

03/01/2020

1.476665

1.472242

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638