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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

25/06/2018

1.607473

1.602658

22/06/2018

1.614382

1.609546

21/06/2018

1.609837

1.605015

20/06/2018

1.596930

1.592146

19/06/2018

1.581669

1.576931

18/06/2018

1.583261

1.578518

15/06/2018

1.577628

1.572902

14/06/2018

1.559591

1.554920

13/06/2018

1.559750

1.555078

12/06/2018

1.566736

1.562043

08/06/2018

1.567427

1.562732

07/06/2018

1.565488

1.560799

06/06/2018

1.561578

1.556900

05/06/2018

1.560123

1.555450

04/06/2018

1.558659

1.553990

01/06/2018

1.553761

1.549107

31/05/2018

1.562930

1.558248

30/05/2018

1.560670

1.555995

29/05/2018

1.571074

1.566368

28/05/2018

1.572350

1.567640

25/05/2018

1.578515

1.573787

24/05/2018

1.575860

1.571139

23/05/2018

1.581189

1.576453

22/05/2018

1.582095

1.577355

21/05/2018

1.590591

1.585826

18/05/2018

1.592885

1.588113

17/05/2018

1.601100

1.596304

16/05/2018

1.599824

1.595031

15/05/2018

1.597657

1.592871

14/05/2018

1.596624

1.591841

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638