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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/03/2023

1.905673

1.901105

23/03/2023

1.914878

1.910288

22/03/2023

1.920334

1.915730

21/03/2023

1.909299

1.904723

20/03/2023

1.889481

1.884951

17/03/2023

1.916894

1.912298

16/03/2023

1.913116

1.908530

15/03/2023

1.918919

1.914319

14/03/2023

1.916570

1.911976

13/03/2023

1.933293

1.928659

10/03/2023

1.954552

1.949866

09/03/2023

1.988449

1.983683

08/03/2023

1.983708

1.978952

07/03/2023

1.991120

1.986348

06/03/2023

1.977130

1.972390

03/03/2023

1.954181

1.949497

02/03/2023

1.949888

1.945214

01/03/2023

1.961282

1.956580

28/02/2023

1.974775

1.970041

27/02/2023

1.974993

1.970259

24/02/2023

1.978159

1.973417

23/02/2023

1.975168

1.970434

22/02/2023

1.971469

1.966743

21/02/2023

1.971641

1.966915

20/02/2023

1.986515

1.981753

17/02/2023

1.987606

1.982842

16/02/2023

1.991669

1.986895

15/02/2023

1.972237

1.967509

14/02/2023

1.994532

1.989750

13/02/2023

1.988234

1.983468

Preproduction: 20250326.2 - 19.0.3+6a34b0dc861e4c1e37569571ee3b527baabc66ce