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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

20/04/2015

2.044273

2.038150

17/04/2015

2.060224

2.054052

16/04/2015

2.079968

2.073737

15/04/2015

2.066191

2.060002

14/04/2015

2.083707

2.077465

13/04/2015

2.087324

2.081072

10/04/2015

2.087891

2.081637

09/04/2015

2.078487

2.072261

08/04/2015

2.083918

2.077675

07/04/2015

2.076378

2.070158

02/04/2015

2.073073

2.066863

01/04/2015

2.058968

2.052801

31/03/2015

2.082326

2.076089

30/03/2015

2.070616

2.064413

27/03/2015

2.088696

2.082439

26/03/2015

2.070988

2.064784

25/03/2015

2.096010

2.089731

24/03/2015

2.092631

2.086363

23/03/2015

2.091574

2.085308

20/03/2015

2.098593

2.092306

19/03/2015

2.091822

2.085556

18/03/2015

2.063362

2.057181

17/03/2015

2.060942

2.054769

16/03/2015

2.042973

2.036853

13/03/2015

2.045758

2.039630

12/03/2015

2.048104

2.041969

11/03/2015

2.031269

2.025184

10/03/2015

2.037125

2.031023

09/03/2015

2.036442

2.030342

06/03/2015

2.055574

2.049417

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638