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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

03/10/2024

1.404959

1.401591

02/10/2024

1.400773

1.397415

01/10/2024

1.401106

1.397748

30/09/2024

1.406080

1.402710

27/09/2024

1.399899

1.396543

26/09/2024

1.407685

1.404311

25/09/2024

1.394443

1.391101

24/09/2024

1.403827

1.400461

23/09/2024

1.417120

1.413722

20/09/2024

1.427813

1.424391

19/09/2024

1.423668

1.420256

18/09/2024

1.421371

1.417963

17/09/2024

1.419700

1.416296

16/09/2024

1.417258

1.413860

13/09/2024

1.409654

1.406274

12/09/2024

1.409807

1.406427

11/09/2024

1.395883

1.392537

10/09/2024

1.402048

1.398688

09/09/2024

1.397171

1.393821

06/09/2024

1.404127

1.400761

05/09/2024

1.395689

1.392343

04/09/2024

1.389426

1.386096

03/09/2024

1.411649

1.408265

02/09/2024

1.407652

1.404278

31/08/2024

1.399472

1.396118

30/08/2024

1.399472

1.396118

29/08/2024

1.394689

1.391345

28/08/2024

1.394162

1.390820

27/08/2024

1.389925

1.386593

26/08/2024

1.397886

1.394536

Preproduction: 20250506.1 - 19.0.4-hotfix+33a22de810f338eed0c05b89c085aede88ad50e8