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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

13/07/2017

1.562733

1.558052

12/07/2017

1.546509

1.541876

11/07/2017

1.559941

1.555269

10/07/2017

1.558921

1.554251

07/07/2017

1.550498

1.545854

06/07/2017

1.563584

1.558900

05/07/2017

1.567306

1.562611

04/07/2017

1.574401

1.569685

03/07/2017

1.547144

1.542509

01/07/2017

1.553620

1.553620

30/06/2017

1.629571

1.624689

29/06/2017

1.649858

1.644916

28/06/2017

1.632473

1.627583

27/06/2017

1.619633

1.614782

26/06/2017

1.620183

1.615330

23/06/2017

1.618892

1.614043

22/06/2017

1.619470

1.614619

21/06/2017

1.610902

1.606077

20/06/2017

1.633675

1.628782

19/06/2017

1.643670

1.638746

16/06/2017

1.639604

1.634692

15/06/2017

1.635880

1.630980

14/06/2017

1.654423

1.649467

13/06/2017

1.640218

1.635305

09/06/2017

1.615743

1.610903

08/06/2017

1.617872

1.613026

07/06/2017

1.613200

1.608367

06/06/2017

1.614335

1.609500

05/06/2017

1.635771

1.630871

02/06/2017

1.646995

1.642062

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638