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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

31/10/2022

1.292169

1.289071

28/10/2022

1.268467

1.265427

27/10/2022

1.267017

1.263979

26/10/2022

1.268230

1.265190

25/10/2022

1.262376

1.259350

24/10/2022

1.246714

1.243726

21/10/2022

1.232715

1.229761

20/10/2022

1.246678

1.243690

19/10/2022

1.252513

1.249511

18/10/2022

1.249517

1.246521

17/10/2022

1.229445

1.226497

14/10/2022

1.235709

1.232747

13/10/2022

1.218875

1.215953

12/10/2022

1.208338

1.205442

11/10/2022

1.203841

1.200955

10/10/2022

1.205933

1.203043

07/10/2022

1.223371

1.220439

06/10/2022

1.233112

1.230156

05/10/2022

1.233024

1.230068

04/10/2022

1.220277

1.217351

30/09/2022

1.186980

1.184134

29/09/2022

1.203768

1.200882

28/09/2022

1.189939

1.187087

27/09/2022

1.188882

1.186032

26/09/2022

1.186364

1.183520

23/09/2022

1.194373

1.191509

21/09/2022

1.225078

1.222142

20/09/2022

1.238751

1.235781

19/09/2022

1.228960

1.226014

16/09/2022

1.233796

1.230838

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8