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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/09/2022

1.762489

1.758265

23/09/2022

1.773835

1.769583

21/09/2022

1.819160

1.814800

20/09/2022

1.839312

1.834902

19/09/2022

1.824857

1.820483

16/09/2022

1.832017

1.827625

15/09/2022

1.841184

1.836770

14/09/2022

1.839601

1.835191

13/09/2022

1.878784

1.874280

12/09/2022

1.878227

1.873725

09/09/2022

1.859733

1.855275

08/09/2022

1.861775

1.857313

07/09/2022

1.838173

1.833767

06/09/2022

1.849096

1.844664

05/09/2022

1.857739

1.853285

02/09/2022

1.867683

1.863205

01/09/2022

1.865285

1.860813

31/08/2022

1.887163

1.882639

30/08/2022

1.879845

1.875339

29/08/2022

1.866915

1.862439

26/08/2022

1.892219

1.887683

25/08/2022

1.884707

1.880189

24/08/2022

1.865422

1.860950

23/08/2022

1.851288

1.846850

22/08/2022

1.873736

1.869244

19/08/2022

1.891831

1.887297

18/08/2022

1.899699

1.895145

17/08/2022

1.898575

1.894023

16/08/2022

1.886309

1.881787

15/08/2022

1.875611

1.871115

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8