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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

29/01/2024

1.288436

1.285348

25/01/2024

1.283395

1.280319

24/01/2024

1.275836

1.272778

23/01/2024

1.275015

1.271959

22/01/2024

1.270003

1.266959

19/01/2024

1.255902

1.252892

18/01/2024

1.240699

1.237725

17/01/2024

1.231971

1.229017

16/01/2024

1.233667

1.230709

15/01/2024

1.241142

1.238166

12/01/2024

1.237215

1.234249

11/01/2024

1.239100

1.236130

10/01/2024

1.233511

1.230555

09/01/2024

1.239718

1.236746

08/01/2024

1.228314

1.225370

05/01/2024

1.231324

1.228372

04/01/2024

1.228936

1.225990

03/01/2024

1.236077

1.233113

02/01/2024

1.250985

1.247987

31/12/2023

1.254856

1.251848

29/12/2023

1.254856

1.251848

28/12/2023

1.254964

1.251956

27/12/2023

1.248891

1.245897

22/12/2023

1.241124

1.238148

21/12/2023

1.243083

1.240103

20/12/2023

1.251041

1.248043

19/12/2023

1.241328

1.238352

18/12/2023

1.230138

1.227190

15/12/2023

1.234360

1.231402

14/12/2023

1.227958

1.225014
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