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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

05/06/2024

1.371249

1.367961

04/06/2024

1.361702

1.358438

03/06/2024

1.356510

1.353258

31/05/2024

1.347578

1.344348

30/05/2024

1.338237

1.335029

29/05/2024

1.340177

1.336965

28/05/2024

1.357658

1.354404

27/05/2024

1.368321

1.365041

24/05/2024

1.354850

1.351602

23/05/2024

1.367134

1.363856

22/05/2024

1.369873

1.366589

21/05/2024

1.373689

1.370397

20/05/2024

1.375082

1.371786

17/05/2024

1.371331

1.368043

16/05/2024

1.381844

1.378532

15/05/2024

1.362242

1.358976

14/05/2024

1.358884

1.355626

13/05/2024

1.360205

1.356945

10/05/2024

1.356912

1.353660

09/05/2024

1.351907

1.348667

08/05/2024

1.367244

1.363966

07/05/2024

1.367799

1.364521

06/05/2024

1.349132

1.345898

03/05/2024

1.338046

1.334838

02/05/2024

1.326976

1.323796

01/05/2024

1.323493

1.320321

30/04/2024

1.335980

1.332778

29/04/2024

1.328421

1.325237

26/04/2024

1.313195

1.310047

24/04/2024

1.330598

1.327408
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