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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

15/05/2023

1.969047

1.964327

12/05/2023

1.969605

1.964883

11/05/2023

1.961489

1.956787

10/05/2023

1.951851

1.947173

09/05/2023

1.950178

1.945504

08/05/2023

1.953549

1.948867

05/05/2023

1.945048

1.940386

04/05/2023

1.936890

1.932248

03/05/2023

1.952021

1.947341

02/05/2023

1.974572

1.969838

01/05/2023

1.991121

1.986349

30/04/2023

1.980736

1.975988

28/04/2023

1.980736

1.975988

27/04/2023

1.977749

1.973009

26/04/2023

1.990437

1.985665

24/04/2023

1.987557

1.982793

21/04/2023

1.980902

1.976154

20/04/2023

1.977239

1.972499

19/04/2023

1.970775

1.966051

18/04/2023

1.976954

1.972214

17/04/2023

1.980539

1.975791

14/04/2023

1.974248

1.969516

13/04/2023

1.969485

1.964763

12/04/2023

1.972470

1.967742

11/04/2023

1.977244

1.972504

06/04/2023

1.958208

1.953514

05/04/2023

1.957106

1.952414

04/04/2023

1.952450

1.947770

03/04/2023

1.947051

1.942383

31/03/2023

1.940788

1.936136