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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

09/12/2014

1.860025

1.854453

08/12/2014

1.880327

1.874694

05/12/2014

1.867383

1.861790

04/12/2014

1.870943

1.865339

03/12/2014

1.856862

1.851300

02/12/2014

1.845059

1.839532

01/12/2014

1.834164

1.828669

30/11/2014

1.855142

1.849585

28/11/2014

1.855142

1.849585

27/11/2014

1.868711

1.863113

26/11/2014

1.867936

1.862340

25/11/2014

1.851919

1.846371

24/11/2014

1.856631

1.851069

21/11/2014

1.845404

1.839876

20/11/2014

1.852052

1.846504

19/11/2014

1.865558

1.859970

18/11/2014

1.870395

1.864792

17/11/2014

1.873519

1.867907

14/11/2014

1.883299

1.877657

13/11/2014

1.878959

1.873331

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638