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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/06/2023

1.941272

1.936618

21/06/2023

1.968818

1.964098

20/06/2023

1.975618

1.970882

19/06/2023

1.960124

1.955426

16/06/2023

1.942906

1.938248

15/06/2023

1.924945

1.920331

14/06/2023

1.925585

1.920969

13/06/2023

1.931562

1.926932

09/06/2023

1.919637

1.915035

08/06/2023

1.918468

1.913870

07/06/2023

1.930297

1.925669

06/06/2023

1.934675

1.930037

05/06/2023

1.959411

1.954715

02/06/2023

1.944936

1.940274

01/06/2023

1.947732

1.943064

31/05/2023

1.941790

1.937136

30/05/2023

1.963083

1.958377

29/05/2023

1.965836

1.961124

26/05/2023

1.952825

1.948143

25/05/2023

1.947221

1.942553

24/05/2023

1.956795

1.952105

23/05/2023

1.970689

1.965965

22/05/2023

1.972894

1.968164

19/05/2023

1.977342

1.972602

18/05/2023

1.957343

1.952651

17/05/2023

1.951825

1.947147

16/05/2023

1.957820

1.953126

15/05/2023

1.969047

1.964327

12/05/2023

1.969605

1.964883

11/05/2023

1.961489

1.956787
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