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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/02/2023

2.014653

2.009823

01/02/2023

2.007026

2.002214

31/01/2023

1.998651

1.993859

30/01/2023

1.997393

1.992605

27/01/2023

2.005026

2.000220

25/01/2023

1.995838

1.991054

24/01/2023

1.996688

1.991902

23/01/2023

1.991731

1.986957

20/01/2023

1.994022

1.989242

19/01/2023

1.993251

1.988473

18/01/2023

1.981232

1.976482

17/01/2023

1.979836

1.975090

16/01/2023

1.973741

1.969009

13/01/2023

1.961009

1.956309

12/01/2023

1.947308

1.942640

11/01/2023

1.929679

1.925053

10/01/2023

1.916967

1.912371

09/01/2023

1.919671

1.915069

06/01/2023

1.906326

1.901756

05/01/2023

1.904955

1.900389

04/01/2023

1.904964

1.900398

03/01/2023

1.872288

1.867800

31/12/2022

1.908288

1.903714

30/12/2022

1.908288

1.903714

29/12/2022

1.902825

1.898263

28/12/2022

1.908677

1.904101

23/12/2022

1.923116

1.918506

22/12/2022

1.936891

1.932249

21/12/2022

1.927780

1.923158

20/12/2022

1.912956

1.908370
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