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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/05/2023

1.974572

1.969838

01/05/2023

1.991121

1.986349

30/04/2023

1.980736

1.975988

28/04/2023

1.980736

1.975988

27/04/2023

1.977749

1.973009

26/04/2023

1.990437

1.985665

24/04/2023

1.987557

1.982793

21/04/2023

1.980902

1.976154

20/04/2023

1.977239

1.972499

19/04/2023

1.970775

1.966051

18/04/2023

1.976954

1.972214

17/04/2023

1.980539

1.975791

14/04/2023

1.974248

1.969516

13/04/2023

1.969485

1.964763

12/04/2023

1.972470

1.967742

11/04/2023

1.977244

1.972504

06/04/2023

1.958208

1.953514

05/04/2023

1.957106

1.952414

04/04/2023

1.952450

1.947770

03/04/2023

1.947051

1.942383

31/03/2023

1.940788

1.936136

30/03/2023

1.935088

1.930450

29/03/2023

1.920422

1.915818

28/03/2023

1.922189

1.917581

27/03/2023

1.915052

1.910462

24/03/2023

1.905673

1.901105

23/03/2023

1.914878

1.910288

22/03/2023

1.920334

1.915730

21/03/2023

1.909299

1.904723

20/03/2023

1.889481

1.884951

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8