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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

15/08/2023

1.210851

1.207949

14/08/2023

1.204413

1.201525

11/08/2023

1.211622

1.208718

10/08/2023

1.213409

1.210501

09/08/2023

1.207891

1.204995

08/08/2023

1.206807

1.203915

04/08/2023

1.210594

1.207692

03/08/2023

1.206777

1.203885

02/08/2023

1.211504

1.208600

01/08/2023

1.230199

1.227251

31/07/2023

1.228652

1.225706

28/07/2023

1.227487

1.224545

27/07/2023

1.235372

1.232410

26/07/2023

1.214540

1.211628

25/07/2023

1.207582

1.204688

24/07/2023

1.213298

1.210390

21/07/2023

1.213202

1.210294

20/07/2023

1.212531

1.209625

19/07/2023

1.215442

1.212528

18/07/2023

1.205066

1.202178

17/07/2023

1.204577

1.201689

14/07/2023

1.208198

1.205302

13/07/2023

1.201364

1.198484

12/07/2023

1.185362

1.182520

11/07/2023

1.183847

1.181009

30/06/2023

1.317839

1.314679

29/06/2023

1.315855

1.312701

28/06/2023

1.315789

1.312635

27/06/2023

1.297035

1.293925

26/06/2023

1.293303

1.290203
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