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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

19/02/2024

1.327836

1.324654

16/02/2024

1.325340

1.322162

15/02/2024

1.318344

1.315184

14/02/2024

1.303350

1.300226

13/02/2024

1.312689

1.309543

12/02/2024

1.315271

1.312119

09/02/2024

1.319513

1.316349

08/02/2024

1.316390

1.313234

07/02/2024

1.308722

1.305584

06/02/2024

1.306494

1.303362

05/02/2024

1.308459

1.305323

02/02/2024

1.311300

1.308156

01/02/2024

1.291519

1.288423

31/01/2024

1.305580

1.302450

30/01/2024

1.289867

1.286775

29/01/2024

1.288436

1.285348

25/01/2024

1.283395

1.280319

24/01/2024

1.275836

1.272778

23/01/2024

1.275015

1.271959

22/01/2024

1.270003

1.266959

19/01/2024

1.255902

1.252892

18/01/2024

1.240699

1.237725

17/01/2024

1.231971

1.229017

16/01/2024

1.233667

1.230709

15/01/2024

1.241142

1.238166

12/01/2024

1.237215

1.234249

11/01/2024

1.239100

1.236130

10/01/2024

1.233511

1.230555

09/01/2024

1.239718

1.236746

08/01/2024

1.228314

1.225370

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211