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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

11/05/2020

1.196852

1.193267

08/05/2020

1.184365

1.180817

07/05/2020

1.179739

1.176205

06/05/2020

1.185072

1.181522

05/05/2020

1.190183

1.186618

04/05/2020

1.177513

1.173986

01/05/2020

1.170733

1.167226

30/04/2020

1.217297

1.213650

29/04/2020

1.191077

1.187509

28/04/2020

1.168090

1.164591

27/04/2020

1.163734

1.160248

24/04/2020

1.144955

1.141526

23/04/2020

1.145460

1.142029

22/04/2020

1.150007

1.146562

21/04/2020

1.144147

1.140719

20/04/2020

1.169069

1.165567

17/04/2020

1.195810

1.192228

16/04/2020

1.177844

1.174316

15/04/2020

1.183804

1.180258

14/04/2020

1.184715

1.181166

09/04/2020

1.172607

1.169094

08/04/2020

1.138815

1.135404

07/04/2020

1.146728

1.143293

06/04/2020

1.152837

1.149384

03/04/2020

1.110012

1.106687

02/04/2020

1.136811

1.133405

01/04/2020

1.155492

1.152031

31/03/2020

1.123073

1.119709

30/03/2020

1.134347

1.130949

27/03/2020

1.070903

1.067695

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638