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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

01/10/2014

1.823808

1.818344

30/09/2014

1.825031

1.819564

29/09/2014

1.815051

1.809614

26/09/2014

1.829988

1.824506

25/09/2014

1.845758

1.840229

24/09/2014

1.845525

1.839996

23/09/2014

1.861020

1.855446

22/09/2014

1.846494

1.840963

19/09/2014

1.867144

1.861550

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2