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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/10/2014

2.365944

2.358857

09/10/2014

2.408259

2.401045

08/10/2014

2.383520

2.376381

07/10/2014

2.397315

2.390134

03/10/2014

2.411457

2.404234

02/10/2014

2.405457

2.398251

01/10/2014

2.421208

2.413955

30/09/2014

2.421055

2.413803

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f