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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

19/04/2021

1.523665

1.519101

16/04/2021

1.527656

1.523080

15/04/2021

1.527547

1.522971

14/04/2021

1.524135

1.519569

13/04/2021

1.525268

1.520699

12/04/2021

1.521082

1.516525

09/04/2021

1.523265

1.518702

08/04/2021

1.522888

1.518326

07/04/2021

1.512492

1.507961

06/04/2021

1.500714

1.496219

01/04/2021

1.496690

1.492206

31/03/2021

1.489994

1.485531

30/03/2021

1.479425

1.474993

29/03/2021

1.491593

1.487125

26/03/2021

1.503274

1.498771

25/03/2021

1.493613

1.489139

24/03/2021

1.487591

1.483135

23/03/2021

1.481514

1.477076

22/03/2021

1.489553

1.485091

19/03/2021

1.472358

1.467947

18/03/2021

1.473192

1.468779

17/03/2021

1.483741

1.479296

16/03/2021

1.490505

1.486040

15/03/2021

1.480617

1.476181

12/03/2021

1.465760

1.461369

11/03/2021

1.460274

1.455899

10/03/2021

1.451692

1.447343

09/03/2021

1.456673

1.452309

08/03/2021

1.441721

1.437402

05/03/2021

1.440074

1.435760

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638