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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

22/01/2021

1.406555

1.402341

21/01/2021

1.406234

1.402021

20/01/2021

1.399100

1.394909

19/01/2021

1.397509

1.393322

18/01/2021

1.383410

1.379266

15/01/2021

1.393688

1.389514

14/01/2021

1.394224

1.390048

13/01/2021

1.390846

1.386680

12/01/2021

1.387734

1.383577

11/01/2021

1.386736

1.382582

08/01/2021

1.398001

1.393813

07/01/2021

1.389685

1.385522

06/01/2021

1.370608

1.366502

05/01/2021

1.377182

1.373056

04/01/2021

1.383908

1.379763

31/12/2020

1.367618

1.363522

30/12/2020

1.386403

1.382250

29/12/2020

1.385654

1.381503

24/12/2020

1.374590

1.370472

23/12/2020

1.375041

1.370922

22/12/2020

1.359693

1.355620

21/12/2020

1.370907

1.366800

18/12/2020

1.374376

1.370259

17/12/2020

1.396364

1.392181

16/12/2020

1.388543

1.384383

15/12/2020

1.380937

1.376800

14/12/2020

1.383092

1.378949

11/12/2020

1.374864

1.370746

10/12/2020

1.387682

1.383525

09/12/2020

1.397528

1.393342

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638