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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/11/2023

1.725897

1.721759

31/10/2023

1.711050

1.706948

30/10/2023

1.702241

1.698161

27/10/2023

1.714596

1.710486

26/10/2023

1.712790

1.708684

25/10/2023

1.727199

1.723059

24/10/2023

1.740250

1.736078

23/10/2023

1.742957

1.738779

20/10/2023

1.745331

1.741147

19/10/2023

1.762789

1.758563

18/10/2023

1.783667

1.779391

17/10/2023

1.784910

1.780632

16/10/2023

1.782282

1.778010

13/10/2023

1.788823

1.784535

12/10/2023

1.802411

1.798091

11/10/2023

1.801985

1.797665

10/10/2023

1.792847

1.788549

09/10/2023

1.768367

1.764129

06/10/2023

1.770674

1.766430

05/10/2023

1.766884

1.762648

04/10/2023

1.755110

1.750902

03/10/2023

1.768630

1.764390

30/09/2023

1.798553

1.794241

29/09/2023

1.798553

1.794241

28/09/2023

1.798368

1.794058

27/09/2023

1.804092

1.799768

26/09/2023

1.808312

1.803978

25/09/2023

1.810424

1.806084

22/09/2023

1.812753

1.808407

21/09/2023

1.813220

1.808874
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