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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

14/02/2023

1.346151

1.342925

13/02/2023

1.341850

1.338634

10/02/2023

1.342073

1.338855

09/02/2023

1.349734

1.346498

08/02/2023

1.355984

1.352734

07/02/2023

1.352547

1.349305

06/02/2023

1.363062

1.359794

03/02/2023

1.374988

1.371692

02/02/2023

1.359809

1.356549

01/02/2023

1.354687

1.351439

31/01/2023

1.349054

1.345820

30/01/2023

1.348186

1.344954

27/01/2023

1.353384

1.350140

25/01/2023

1.347124

1.343894

24/01/2023

1.347696

1.344466

23/01/2023

1.344284

1.341062

20/01/2023

1.345817

1.342591

19/01/2023

1.345299

1.342075

18/01/2023

1.337183

1.333977

17/01/2023

1.336202

1.332998

16/01/2023

1.332026

1.328832

13/01/2023

1.323328

1.320156

12/01/2023

1.313986

1.310836

11/01/2023

1.301998

1.298876

10/01/2023

1.293323

1.290223

09/01/2023

1.295187

1.292083

06/01/2023

1.286126

1.283042

05/01/2023

1.285176

1.282096

04/01/2023

1.285212

1.282132

03/01/2023

1.263052

1.260024
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