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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

15/09/2022

1.239916

1.236944

14/09/2022

1.238875

1.235905

13/09/2022

1.265550

1.262516

12/09/2022

1.264969

1.261937

09/09/2022

1.252432

1.249430

08/09/2022

1.253876

1.250870

07/09/2022

1.237692

1.234726

06/09/2022

1.245218

1.242234

05/09/2022

1.250869

1.247871

02/09/2022

1.257333

1.254319

01/09/2022

1.255744

1.252734

31/08/2022

1.270525

1.267479

30/08/2022

1.265510

1.262476

29/08/2022

1.256729

1.253717

26/08/2022

1.274019

1.270965

25/08/2022

1.268980

1.265938

24/08/2022

1.256083

1.253073

23/08/2022

1.246438

1.243450

22/08/2022

1.261649

1.258625

19/08/2022

1.273886

1.270832

18/08/2022

1.279100

1.276034

17/08/2022

1.278420

1.275356

16/08/2022

1.270089

1.267045

15/08/2022

1.262885

1.259857

12/08/2022

1.257853

1.254837

11/08/2022

1.252472

1.249470

10/08/2022

1.239824

1.236852

09/08/2022

1.238109

1.235141

08/08/2022

1.236909

1.233943

05/08/2022

1.247437

1.244447

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8