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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

31/03/2024

1.401698

1.398338

28/03/2024

1.401698

1.398338

27/03/2024

1.388022

1.384694

26/03/2024

1.389703

1.386371

25/03/2024

1.390268

1.386936

21/03/2024

1.379572

1.376264

20/03/2024

1.362119

1.358853

19/03/2024

1.363994

1.360724

18/03/2024

1.364733

1.361461

15/03/2024

1.368329

1.365049

14/03/2024

1.372727

1.369437

13/03/2024

1.380665

1.377355

12/03/2024

1.371434

1.368146

11/03/2024

1.366286

1.363010

07/03/2024

1.371940

1.368652

06/03/2024

1.363619

1.360351

05/03/2024

1.358708

1.355452

04/03/2024

1.360914

1.357652

01/03/2024

1.361494

1.358230

29/02/2024

1.360745

1.357483

14/02/2024

1.303350

1.300226

13/02/2024

1.312689

1.309543

12/02/2024

1.315271

1.312119

09/02/2024

1.319513

1.316349

08/02/2024

1.316390

1.313234

07/02/2024

1.308722

1.305584

06/02/2024

1.306494

1.303362

05/02/2024

1.308459

1.305323

02/02/2024

1.311300

1.308156

01/02/2024

1.291519

1.288423

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2