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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

08/12/2020

1.389905

1.385742

07/12/2020

1.388683

1.384523

04/12/2020

1.382882

1.378739

03/12/2020

1.378458

1.374329

02/12/2020

1.377707

1.373580

01/12/2020

1.378082

1.373954

30/11/2020

1.364962

1.360874

27/11/2020

1.383774

1.379629

26/11/2020

1.391660

1.387491

25/11/2020

1.400678

1.396483

24/11/2020

1.381844

1.377704

23/11/2020

1.359812

1.355738

20/11/2020

1.357228

1.353163

19/11/2020

1.353088

1.349035

18/11/2020

1.350533

1.346488

17/11/2020

1.342778

1.338756

16/11/2020

1.331940

1.327950

13/11/2020

1.318687

1.314737

12/11/2020

1.322961

1.318999

11/11/2020

1.325181

1.321211

10/11/2020

1.301087

1.297189

09/11/2020

1.275319

1.271498

06/11/2020

1.262930

1.259147

05/11/2020

1.248398

1.244659

04/11/2020

1.231406

1.227718

03/11/2020

1.228119

1.224441

02/11/2020

1.205385

1.201774

31/10/2020

1.203203

1.199598

30/10/2020

1.203203

1.199598

29/10/2020

1.213706

1.210070

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638