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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

28/03/2022

1.481740

1.478188

25/03/2022

1.478444

1.474900

24/03/2022

1.479659

1.476113

23/03/2022

1.482717

1.479163

22/03/2022

1.478029

1.474485

21/03/2022

1.476354

1.472814

18/03/2022

1.484651

1.481093

17/03/2022

1.477755

1.474213

16/03/2022

1.469670

1.466148

15/03/2022

1.451394

1.447914

14/03/2022

1.446985

1.443517

11/03/2022

1.427448

1.424026

10/03/2022

1.436364

1.432920

09/03/2022

1.413769

1.410381

08/03/2022

1.389474

1.386144

07/03/2022

1.392335

1.388997

04/03/2022

1.413417

1.410029

03/03/2022

1.426562

1.423142

02/03/2022

1.432560

1.429126

01/03/2022

1.443319

1.439859

28/02/2022

1.442777

1.439319

25/02/2022

1.437289

1.433843

24/02/2022

1.437563

1.434117

23/02/2022

1.469848

1.466324

22/02/2022

1.461332

1.457830

21/02/2022

1.473376

1.469844

18/02/2022

1.468387

1.464867

17/02/2022

1.490365

1.486793

16/02/2022

1.487839

1.484273

15/02/2022

1.463859

1.460349

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638