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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

08/12/2016

1.585449

1.580700

07/12/2016

1.562483

1.557802

06/12/2016

1.547405

1.542770

05/12/2016

1.541316

1.536699

02/12/2016

1.557101

1.552437

01/12/2016

1.568816

1.564117

30/11/2016

1.552685

1.548034

29/11/2016

1.553706

1.549052

28/11/2016

1.553341

1.548688

25/11/2016

1.563924

1.559240

24/11/2016

1.557583

1.552917

23/11/2016

1.558456

1.553788

22/11/2016

1.546427

1.541795

21/11/2016

1.537842

1.533235

18/11/2016

1.542321

1.537701

17/11/2016

1.530024

1.525441

16/11/2016

1.533363

1.528770

15/11/2016

1.531074

1.526488

14/11/2016

1.529445

1.524863

11/11/2016

1.527270

1.522695

10/11/2016

1.509161

1.504640

09/11/2016

1.462584

1.458203

08/11/2016

1.489461

1.484999

07/11/2016

1.490756

1.486290

04/11/2016

1.473218

1.468805

03/11/2016

1.479836

1.475403

02/11/2016

1.484812

1.480364

01/11/2016

1.503926

1.499421

31/10/2016

1.513513

1.508980

28/10/2016

1.515759

1.511218

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638