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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

01/06/2017

1.631209

1.626323

31/05/2017

1.625347

1.620479

30/05/2017

1.622128

1.617269

29/05/2017

1.618505

1.613656

26/05/2017

1.629543

1.624662

25/05/2017

1.636701

1.631798

24/05/2017

1.637008

1.632104

23/05/2017

1.631572

1.626684

22/05/2017

1.634991

1.630093

19/05/2017

1.627907

1.623031

18/05/2017

1.630462

1.625578

17/05/2017

1.641410

1.636493

16/05/2017

1.665172

1.660184

15/05/2017

1.663219

1.658237

12/05/2017

1.662914

1.657933

11/05/2017

1.675558

1.670539

10/05/2017

1.671351

1.666344

09/05/2017

1.661619

1.656641

08/05/2017

1.670548

1.665544

05/05/2017

1.658236

1.653269

04/05/2017

1.664516

1.659530

03/05/2017

1.668485

1.663487

02/05/2017

1.685492

1.680443

01/05/2017

1.688016

1.682960

30/04/2017

1.680634

1.675600

28/04/2017

1.680634

1.675600

27/04/2017

1.680115

1.675082

26/04/2017

1.672369

1.667360

24/04/2017

1.660981

1.656006

21/04/2017

1.655118

1.650160

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638