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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/12/2022

1.912956

1.908370

19/12/2022

1.933966

1.929330

16/12/2022

1.940178

1.935528

15/12/2022

1.958812

1.954116

14/12/2022

1.970788

1.966064

13/12/2022

1.966477

1.961763

12/12/2022

1.949770

1.945096

09/12/2022

1.953430

1.948748

08/12/2022

1.945525

1.940861

07/12/2022

1.954056

1.949372

06/12/2022

1.969782

1.965060

05/12/2022

1.972811

1.968081

02/12/2022

1.977460

1.972720

01/12/2022

1.988845

1.984077

30/11/2022

1.986415

1.981653

29/11/2022

1.979328

1.974584

28/11/2022

1.982388

1.977636

25/11/2022

1.982899

1.978145

24/11/2022

1.971558

1.966832

23/11/2022

1.971518

1.966792

22/11/2022

1.955830

1.951142

21/11/2022

1.949030

1.944358

18/11/2022

1.943062

1.938404

17/11/2022

1.935209

1.930571

16/11/2022

1.920967

1.916363

15/11/2022

1.933455

1.928821

14/11/2022

1.922732

1.918122

11/11/2022

1.948899

1.944227

10/11/2022

1.913345

1.908759

09/11/2022

1.917197

1.912601

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8