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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

02/05/2016

1.627093

1.622219

30/04/2016

1.631687

1.626799

29/04/2016

1.631687

1.626799

28/04/2016

1.624637

1.619770

27/04/2016

1.614372

1.609536

26/04/2016

1.625742

1.620872

22/04/2016

1.633169

1.628277

21/04/2016

1.638730

1.633822

20/04/2016

1.624889

1.620022

19/04/2016

1.625313

1.620445

18/04/2016

1.614336

1.609500

15/04/2016

1.619523

1.614672

14/04/2016

1.611688

1.606860

13/04/2016

1.590970

1.586204

12/04/2016

1.572479

1.567768

11/04/2016

1.559725

1.555053

08/04/2016

1.568999

1.564299

07/04/2016

1.578678

1.573949

06/04/2016

1.575702

1.570982

05/04/2016

1.571953

1.567244

04/04/2016

1.591179

1.586412

01/04/2016

1.588966

1.584206

31/03/2016

1.618028

1.613182

30/03/2016

1.593371

1.588598

29/03/2016

1.594438

1.589662

24/03/2016

1.614850

1.610013

23/03/2016

1.632047

1.627159

22/03/2016

1.636750

1.631847

21/03/2016

1.634568

1.629672

18/03/2016

1.640514

1.635599

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3