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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

04/12/2023

1.181208

1.178376

01/12/2023

1.173784

1.170970

30/11/2023

1.175371

1.172553

29/11/2023

1.169543

1.166739

28/11/2023

1.165937

1.163143

27/11/2023

1.159959

1.157179

24/11/2023

1.166889

1.164091

23/11/2023

1.166620

1.163824

22/11/2023

1.172193

1.169383

21/11/2023

1.171812

1.169004

20/11/2023

1.175568

1.172750

17/11/2023

1.172651

1.169841

16/11/2023

1.173841

1.171027

15/11/2023

1.177370

1.174548

14/11/2023

1.168106

1.165306

13/11/2023

1.158872

1.156094

10/11/2023

1.160373

1.157591

09/11/2023

1.168104

1.165304

08/11/2023

1.170030

1.167226

07/11/2023

1.160872

1.158090

06/11/2023

1.165936

1.163142

03/11/2023

1.161098

1.158314

02/11/2023

1.145102

1.142358

01/11/2023

1.131872

1.129158

31/10/2023

1.122128

1.119438

30/10/2023

1.116295

1.113619

27/10/2023

1.124446

1.121750

26/10/2023

1.123306

1.120614

25/10/2023

1.132830

1.130114

24/10/2023

1.141470

1.138734
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