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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

09/03/2023

1.341839

1.338623

08/03/2023

1.338644

1.335436

07/03/2023

1.343718

1.340496

06/03/2023

1.334265

1.331067

03/03/2023

1.318698

1.315536

02/03/2023

1.315857

1.312703

01/03/2023

1.323605

1.320433

28/02/2023

1.332740

1.329546

27/02/2023

1.332897

1.329701

24/02/2023

1.335062

1.331862

23/02/2023

1.333013

1.329817

22/02/2023

1.330487

1.327297

21/02/2023

1.330613

1.327423

20/02/2023

1.340757

1.337543

17/02/2023

1.341477

1.338261

16/02/2023

1.344244

1.341022

15/02/2023

1.331008

1.327818

14/02/2023

1.346151

1.342925

13/02/2023

1.341850

1.338634

10/02/2023

1.342073

1.338855

09/02/2023

1.349734

1.346498

08/02/2023

1.355984

1.352734

07/02/2023

1.352547

1.349305

06/02/2023

1.363062

1.359794

03/02/2023

1.374988

1.371692

02/02/2023

1.359809

1.356549

01/02/2023

1.354687

1.351439

31/01/2023

1.349054

1.345820

30/01/2023

1.348186

1.344954

27/01/2023

1.353384

1.350140

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8