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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

18/11/2022

1.943062

1.938404

17/11/2022

1.935209

1.930571

16/11/2022

1.920967

1.916363

15/11/2022

1.933455

1.928821

14/11/2022

1.922732

1.918122

11/11/2022

1.948899

1.944227

10/11/2022

1.913345

1.908759

09/11/2022

1.917197

1.912601

08/11/2022

1.920874

1.916270

07/11/2022

1.908358

1.903784

04/11/2022

1.909357

1.904781

03/11/2022

1.916035

1.911443

02/11/2022

1.942964

1.938306

01/11/2022

1.944066

1.939406

31/10/2022

1.917718

1.913120

28/10/2022

1.882858

1.878344

27/10/2022

1.880704

1.876196

26/10/2022

1.882508

1.877996

25/10/2022

1.873909

1.869417

24/10/2022

1.850771

1.846335

21/10/2022

1.830048

1.825662

20/10/2022

1.850624

1.846188

19/10/2022

1.859142

1.854686

18/10/2022

1.854693

1.850247

17/10/2022

1.825143

1.820767

14/10/2022

1.834352

1.829954

13/10/2022

1.809461

1.805123

12/10/2022

1.793860

1.789560

11/10/2022

1.787171

1.782887

10/10/2022

1.790238

1.785946
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