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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

25/01/2023

1.347124

1.343894

24/01/2023

1.347696

1.344466

23/01/2023

1.344284

1.341062

20/01/2023

1.345817

1.342591

19/01/2023

1.345299

1.342075

18/01/2023

1.337183

1.333977

17/01/2023

1.336202

1.332998

16/01/2023

1.332026

1.328832

13/01/2023

1.323328

1.320156

12/01/2023

1.313986

1.310836

11/01/2023

1.301998

1.298876

10/01/2023

1.293323

1.290223

09/01/2023

1.295187

1.292083

06/01/2023

1.286126

1.283042

05/01/2023

1.285176

1.282096

04/01/2023

1.285212

1.282132

03/01/2023

1.263052

1.260024

31/12/2022

1.286178

1.283094

30/12/2022

1.286178

1.283094

29/12/2022

1.282457

1.279383

28/12/2022

1.286432

1.283348

23/12/2022

1.296178

1.293070

22/12/2022

1.305796

1.302666

21/12/2022

1.299597

1.296481

20/12/2022

1.289541

1.286449

19/12/2022

1.303782

1.300656

16/12/2022

1.307958

1.304822

15/12/2022

1.320584

1.317418

14/12/2022

1.328720

1.325534

13/12/2022

1.325806

1.322628

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8