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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

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

11/11/2022

1.313353

1.310205

10/11/2022

1.289160

1.286070

09/11/2022

1.291758

1.288662

08/11/2022

1.294230

1.291128

07/11/2022

1.285795

1.282713

04/11/2022

1.286499

1.283415

03/11/2022

1.291024

1.287930

02/11/2022

1.309312

1.306174

01/11/2022

1.310032

1.306892

31/10/2022

1.292169

1.289071

28/10/2022

1.268467

1.265427

27/10/2022

1.267017

1.263979

26/10/2022

1.268230

1.265190

25/10/2022

1.262376

1.259350

24/10/2022

1.246714

1.243726

21/10/2022

1.232715

1.229761

20/10/2022

1.246678

1.243690

19/10/2022

1.252513

1.249511

18/10/2022

1.249517

1.246521

17/10/2022

1.229445

1.226497

14/10/2022

1.235709

1.232747

13/10/2022

1.218875

1.215953

12/10/2022

1.208338

1.205442

11/10/2022

1.203841

1.200955

10/10/2022

1.205933

1.203043

07/10/2022

1.223371

1.220439
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