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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

06/11/2023

1.165936

1.163142

03/11/2023

1.161098

1.158314

02/11/2023

1.145102

1.142358

01/11/2023

1.131872

1.129158

31/10/2023

1.122128

1.119438

30/10/2023

1.116295

1.113619

27/10/2023

1.124446

1.121750

26/10/2023

1.123306

1.120614

25/10/2023

1.132830

1.130114

24/10/2023

1.141470

1.138734

23/10/2023

1.143250

1.140510

20/10/2023

1.144892

1.142148

19/10/2023

1.156421

1.153649

18/10/2023

1.170150

1.167346

17/10/2023

1.171008

1.168200

16/10/2023

1.169244

1.166442

13/10/2023

1.173608

1.170794

12/10/2023

1.182640

1.179806

11/10/2023

1.182324

1.179490

10/10/2023

1.176211

1.173391

09/10/2023

1.160064

1.157284

06/10/2023

1.161606

1.158822

05/10/2023

1.159105

1.156327

04/10/2023

1.151348

1.148588

03/10/2023

1.160283

1.157501

30/09/2023

1.179084

1.176258

29/09/2023

1.179084

1.176258

28/09/2023

1.178941

1.176115

27/09/2023

1.182710

1.179874

26/09/2023

1.185538

1.182696
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