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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

02/08/2023

1.211504

1.208600

01/08/2023

1.230199

1.227251

31/07/2023

1.228652

1.225706

28/07/2023

1.227487

1.224545

27/07/2023

1.235372

1.232410

26/07/2023

1.214540

1.211628

25/07/2023

1.207582

1.204688

24/07/2023

1.213298

1.210390

21/07/2023

1.213202

1.210294

20/07/2023

1.212531

1.209625

19/07/2023

1.215442

1.212528

18/07/2023

1.205066

1.202178

17/07/2023

1.204577

1.201689

14/07/2023

1.208198

1.205302

13/07/2023

1.201364

1.198484

12/07/2023

1.185362

1.182520

11/07/2023

1.183847

1.181009

30/06/2023

1.317839

1.314679

29/06/2023

1.315855

1.312701

28/06/2023

1.315789

1.312635

27/06/2023

1.297035

1.293925

26/06/2023

1.293303

1.290203

23/06/2023

1.299069

1.295955

22/06/2023

1.310923

1.307781

21/06/2023

1.329795

1.326607

20/06/2023

1.334408

1.331210

19/06/2023

1.323923

1.320749

16/06/2023

1.312142

1.308996

15/06/2023

1.299889

1.296773

14/06/2023

1.300329

1.297211
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