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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

12/11/2024

1.464264

1.460754

11/11/2024

1.459800

1.456300

08/11/2024

1.455749

1.452259

07/11/2024

1.436281

1.432839

06/11/2024

1.427214

1.423792

05/11/2024

1.407390

1.404016

04/11/2024

1.415732

1.412338

01/11/2024

1.412033

1.408649

31/10/2024

1.421747

1.418339

30/10/2024

1.425088

1.421672

29/10/2024

1.432205

1.428771

28/10/2024

1.420292

1.416888

25/10/2024

1.419530

1.416128

24/10/2024

1.417648

1.414250

23/10/2024

1.415643

1.412249

22/10/2024

1.417085

1.413689

21/10/2024

1.438736

1.435288

18/10/2024

1.428162

1.424738

17/10/2024

1.440266

1.436814

16/10/2024

1.422905

1.419495

15/10/2024

1.424027

1.420613

14/10/2024

1.413102

1.409714

11/10/2024

1.404176

1.400810

10/10/2024

1.414658

1.411266

09/10/2024

1.410730

1.407348

08/10/2024

1.408212

1.404836

04/10/2024

1.398651

1.395299

03/10/2024

1.404959

1.401591

02/10/2024

1.400773

1.397415

01/10/2024

1.401106

1.397748

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1