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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/12/2023

1.822802

1.818432

06/12/2023

1.834118

1.829722

05/12/2023

1.794903

1.790601

04/12/2023

1.800887

1.796571

01/12/2023

1.789619

1.785329

30/11/2023

1.791909

1.787613

29/11/2023

1.783012

1.778738

28/11/2023

1.777576

1.773314

27/11/2023

1.768460

1.764220

24/11/2023

1.779023

1.774759

23/11/2023

1.778573

1.774309

22/11/2023

1.787014

1.782730

21/11/2023

1.786446

1.782164

20/11/2023

1.792168

1.787872

17/11/2023

1.787731

1.783445

16/11/2023

1.789571

1.785281

15/11/2023

1.794968

1.790666

14/11/2023

1.780838

1.776570

13/11/2023

1.766904

1.762668

10/11/2023

1.769134

1.764894

09/11/2023

1.780895

1.776625

08/11/2023

1.783808

1.779532

07/11/2023

1.769884

1.765642

06/11/2023

1.777573

1.773311

03/11/2023

1.770175

1.765931

02/11/2023

1.745913

1.741727

01/11/2023

1.725897

1.721759

31/10/2023

1.711050

1.706948

30/10/2023

1.702241

1.698161

27/10/2023

1.714596

1.710486
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