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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/02/2023

1.991669

1.986895

15/02/2023

1.972237

1.967509

14/02/2023

1.994532

1.989750

13/02/2023

1.988234

1.983468

10/02/2023

1.988537

1.983771

09/02/2023

1.999854

1.995060

08/02/2023

2.009098

2.004282

07/02/2023

2.004010

1.999206

06/02/2023

2.019567

2.014725

03/02/2023

2.037081

2.032197

02/02/2023

2.014653

2.009823

01/02/2023

2.007026

2.002214

31/01/2023

1.998651

1.993859

30/01/2023

1.997393

1.992605

27/01/2023

2.005026

2.000220

25/01/2023

1.995838

1.991054

24/01/2023

1.996688

1.991902

23/01/2023

1.991731

1.986957

20/01/2023

1.994022

1.989242

19/01/2023

1.993251

1.988473

18/01/2023

1.981232

1.976482

17/01/2023

1.979836

1.975090

16/01/2023

1.973741

1.969009

13/01/2023

1.961009

1.956309

12/01/2023

1.947308

1.942640

11/01/2023

1.929679

1.925053

10/01/2023

1.916967

1.912371

09/01/2023

1.919671

1.915069

06/01/2023

1.906326

1.901756

05/01/2023

1.904955

1.900389