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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

13/06/2023

1.304413

1.301287

09/06/2023

1.296322

1.293214

08/06/2023

1.295494

1.292388

07/06/2023

1.303643

1.300519

06/06/2023

1.306648

1.303516

05/06/2023

1.323604

1.320432

02/06/2023

1.313643

1.310495

01/06/2023

1.315545

1.312391

31/05/2023

1.311510

1.308366

30/05/2023

1.326117

1.322939

29/05/2023

1.327977

1.324793

26/05/2023

1.319063

1.315901

25/05/2023

1.315222

1.312070

24/05/2023

1.321789

1.318621

23/05/2023

1.331322

1.328130

22/05/2023

1.332816

1.329622

19/05/2023

1.335917

1.332715

18/05/2023

1.322258

1.319088

17/05/2023

1.318462

1.315302

16/05/2023

1.322530

1.319360

15/05/2023

1.330221

1.327033

12/05/2023

1.330649

1.327459

11/05/2023

1.325087

1.321911

10/05/2023

1.318507

1.315347

09/05/2023

1.317325

1.314167

08/05/2023

1.319687

1.316523

05/05/2023

1.313875

1.310725

04/05/2023

1.308304

1.305168

03/05/2023

1.318635

1.315475

02/05/2023

1.334099

1.330901
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