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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

30/08/2023

1.221285

1.218357

29/08/2023

1.208319

1.205423

28/08/2023

1.204905

1.202017

25/08/2023

1.195671

1.192805

24/08/2023

1.200464

1.197586

23/08/2023

1.200206

1.197328

22/08/2023

1.193488

1.190628

21/08/2023

1.188582

1.185732

18/08/2023

1.194324

1.191462

17/08/2023

1.194937

1.192073

16/08/2023

1.198747

1.195873

15/08/2023

1.210851

1.207949

14/08/2023

1.204413

1.201525

11/08/2023

1.211622

1.208718

10/08/2023

1.213409

1.210501

09/08/2023

1.207891

1.204995

08/08/2023

1.206807

1.203915

04/08/2023

1.210594

1.207692

03/08/2023

1.206777

1.203885

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

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3