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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

11/03/2024

1.366286

1.363010

08/03/2024

1.383322

1.380006

07/03/2024

1.371940

1.368652

06/03/2024

1.363619

1.360351

05/03/2024

1.358708

1.355452

04/03/2024

1.360914

1.357652

01/03/2024

1.361494

1.358230

29/02/2024

1.360745

1.357483

28/02/2024

1.350667

1.347429

27/02/2024

1.351135

1.347897

26/02/2024

1.349789

1.346553

23/02/2024

1.339368

1.336158

22/02/2024

1.331258

1.328066

21/02/2024

1.328708

1.325522

20/02/2024

1.331853

1.328661

19/02/2024

1.327836

1.324654

16/02/2024

1.325340

1.322162

15/02/2024

1.318344

1.315184

14/02/2024

1.303350

1.300226

13/02/2024

1.312689

1.309543

12/02/2024

1.315271

1.312119

09/02/2024

1.319513

1.316349

08/02/2024

1.316390

1.313234

07/02/2024

1.308722

1.305584

06/02/2024

1.306494

1.303362

05/02/2024

1.308459

1.305323

02/02/2024

1.311300

1.308156

01/02/2024

1.291519

1.288423

31/01/2024

1.305580

1.302450

30/01/2024

1.289867

1.286775
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