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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

09/08/2023

1.842304

1.837888

08/08/2023

1.840587

1.836175

04/08/2023

1.846153

1.841727

03/08/2023

1.840383

1.835971

02/08/2023

1.847588

1.843160

01/08/2023

1.875948

1.871452

31/07/2023

1.873564

1.869072

28/07/2023

1.871838

1.867350

27/07/2023

1.883751

1.879235

26/07/2023

1.852357

1.847917

25/07/2023

1.841808

1.837392

24/07/2023

1.850500

1.846064

21/07/2023

1.850383

1.845947

20/07/2023

1.849320

1.844886

19/07/2023

1.853709

1.849265

18/07/2023

1.838180

1.833774

17/07/2023

1.837380

1.832976

14/07/2023

1.842974

1.838556

13/07/2023

1.832524

1.828132

12/07/2023

1.808181

1.803847

11/07/2023

1.805830

1.801502

10/07/2023

1.785583

1.781303

07/07/2023

1.788825

1.784537

06/07/2023

1.810990

1.806648

05/07/2023

1.832202

1.827810

04/07/2023

1.839106

1.834698

03/07/2023

1.827786

1.823404

30/06/2023

1.951393

1.946715

29/06/2023

1.948419

1.943749

28/06/2023

1.948350

1.943680
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