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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

20/08/2024

1.388498

1.385170

19/08/2024

1.387417

1.384091

16/08/2024

1.392771

1.389433

15/08/2024

1.377152

1.373850

14/08/2024

1.374034

1.370740

13/08/2024

1.357205

1.353951

12/08/2024

1.355096

1.351848

09/08/2024

1.346542

1.343314

08/08/2024

1.331918

1.328726

07/08/2024

1.324318

1.321144

06/08/2024

1.322592

1.319422

02/08/2024

1.369845

1.366561

01/08/2024

1.403975

1.400609

31/07/2024

1.405006

1.401638

30/07/2024

1.382724

1.379410

29/07/2024

1.383433

1.380117

26/07/2024

1.372174

1.368884

25/07/2024

1.361551

1.358287

24/07/2024

1.374078

1.370784

23/07/2024

1.379199

1.375893

22/07/2024

1.367795

1.364517

19/07/2024

1.372158

1.368868

18/07/2024

1.379542

1.376236

17/07/2024

1.382546

1.379232

16/07/2024

1.372299

1.369009

15/07/2024

1.369099

1.365817

12/07/2024

1.362892

1.359624

11/07/2024

1.348110

1.344878

10/07/2024

1.339021

1.335811

09/07/2024

1.338036

1.334828

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