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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

23/12/2022

1.296178

1.293070

22/12/2022

1.305796

1.302666

21/12/2022

1.299597

1.296481

20/12/2022

1.289541

1.286449

19/12/2022

1.303782

1.300656

16/12/2022

1.307958

1.304822

15/12/2022

1.320584

1.317418

14/12/2022

1.328720

1.325534

13/12/2022

1.325806

1.322628

12/12/2022

1.314467

1.311317

09/12/2022

1.316966

1.313810

08/12/2022

1.311602

1.308458

07/12/2022

1.317371

1.314213

06/12/2022

1.328028

1.324844

05/12/2022

1.330091

1.326903

02/12/2022

1.333260

1.330064

01/12/2022

1.340984

1.337770

30/11/2022

1.339324

1.336114

29/11/2022

1.334530

1.331330

28/11/2022

1.336595

1.333391

25/11/2022

1.336954

1.333750

24/11/2022

1.329227

1.326041

23/11/2022

1.328616

1.325432

22/11/2022

1.317995

1.314835

21/11/2022

1.313395

1.310247

18/11/2022

1.309349

1.306211

17/11/2022

1.304066

1.300940

16/11/2022

1.294440

1.291338

15/11/2022

1.302869

1.299745

14/11/2022

1.295654

1.292548