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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

24/04/2023

1.343043

1.339823

21/04/2023

1.338515

1.335307

20/04/2023

1.336023

1.332821

19/04/2023

1.331602

1.328410

18/04/2023

1.335843

1.332641

17/04/2023

1.338326

1.335118

14/04/2023

1.334061

1.330863

13/04/2023

1.330780

1.327590

12/04/2023

1.332801

1.329607

11/04/2023

1.335981

1.332779

06/04/2023

1.323018

1.319846

05/04/2023

1.322326

1.319156

04/04/2023

1.319155

1.315993

03/04/2023

1.315509

1.312355

31/03/2023

1.309542

1.306402

30/03/2023

1.305516

1.302386

29/03/2023

1.295523

1.292417

28/03/2023

1.296783

1.293675

27/03/2023

1.291800

1.288704

24/03/2023

1.285540

1.282458

23/03/2023

1.291719

1.288623

22/03/2023

1.295510

1.292404

21/03/2023

1.288077

1.284989

20/03/2023

1.274612

1.271556

17/03/2023

1.293281

1.290181

16/03/2023

1.290714

1.287620

15/03/2023

1.294804

1.291700

14/03/2023

1.293181

1.290081

13/03/2023

1.304534

1.301406

10/03/2023

1.318866

1.315704

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8