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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

28/03/2023

1.296783

1.293675

27/03/2023

1.291800

1.288704

24/03/2023

1.285540

1.282458

23/03/2023

1.291719

1.288623

22/03/2023

1.295510

1.292404

21/03/2023

1.288077

1.284989

20/03/2023

1.274612

1.271556

17/03/2023

1.293281

1.290181

16/03/2023

1.290714

1.287620

15/03/2023

1.294804

1.291700

14/03/2023

1.293181

1.290081

13/03/2023

1.304534

1.301406

10/03/2023

1.318866

1.315704

09/03/2023

1.341839

1.338623

08/03/2023

1.338644

1.335436

07/03/2023

1.343718

1.340496

06/03/2023

1.334265

1.331067

03/03/2023

1.318698

1.315536

02/03/2023

1.315857

1.312703

01/03/2023

1.323605

1.320433

28/02/2023

1.332740

1.329546

27/02/2023

1.332897

1.329701

24/02/2023

1.335062

1.331862

23/02/2023

1.333013

1.329817

22/02/2023

1.330487

1.327297

21/02/2023

1.330613

1.327423

20/02/2023

1.340757

1.337543

17/02/2023

1.341477

1.338261

16/02/2023

1.344244

1.341022

15/02/2023

1.331008

1.327818