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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

11/05/2022

1.448902

1.445428

10/05/2022

1.446499

1.443031

09/05/2022

1.448914

1.445440

06/05/2022

1.461544

1.458040

05/05/2022

1.483519

1.479963

04/05/2022

1.482538

1.478984

03/05/2022

1.478874

1.475328

02/05/2022

1.483438

1.479882

30/04/2022

1.493827

1.490247

29/04/2022

1.493827

1.490247

28/04/2022

1.477835

1.474293

27/04/2022

1.465926

1.462412

26/04/2022

1.485575

1.482013

22/04/2022

1.503750

1.500146

21/04/2022

1.519197

1.515555

20/04/2022

1.503322

1.499718

19/04/2022

1.489734

1.486162

14/04/2022

1.486416

1.482852

13/04/2022

1.476975

1.473435

12/04/2022

1.470440

1.466916

11/04/2022

1.477077

1.473537

08/04/2022

1.470016

1.466492

07/04/2022

1.463204

1.459696

06/04/2022

1.469964

1.466440

05/04/2022

1.473823

1.470291

04/04/2022

1.473094

1.469562

01/04/2022

1.473622

1.470090

31/03/2022

1.486944

1.483380

30/03/2022

1.492895

1.489317

29/03/2022

1.493586

1.490006

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8