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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

04/07/2024

1.331318

1.328126

03/07/2024

1.320308

1.317144

02/07/2024

1.321271

1.318103

01/07/2024

1.328899

1.325713

30/06/2024

1.387995

1.384667

28/06/2024

1.387995

1.384667

27/06/2024

1.382835

1.379521

26/06/2024

1.382953

1.379637

25/06/2024

1.398513

1.395161

24/06/2024

1.384160

1.380842

21/06/2024

1.392032

1.388696

20/06/2024

1.389148

1.385818

19/06/2024

1.383634

1.380318

18/06/2024

1.385786

1.382464

17/06/2024

1.372637

1.369347

14/06/2024

1.368287

1.365007

13/06/2024

1.368554

1.365274

12/06/2024

1.360820

1.357558

11/06/2024

1.370063

1.366779

07/06/2024

1.387594

1.384268

06/06/2024

1.381188

1.377878

05/06/2024

1.371249

1.367961

04/06/2024

1.361702

1.358438

03/06/2024

1.356510

1.353258

31/05/2024

1.347578

1.344348

30/05/2024

1.338237

1.335029

29/05/2024

1.340177

1.336965

28/05/2024

1.357658

1.354404

27/05/2024

1.368321

1.365041

24/05/2024

1.354850

1.351602

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8