Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
22/08/2025	1.483583	1.480027
21/08/2025	1.495114	1.491530
20/08/2025	1.482757	1.479203
19/08/2025	1.462526	1.459020
18/08/2025	1.471423	1.467895
15/08/2025	1.465669	1.462155
14/08/2025	1.452545	1.449063
13/08/2025	1.441160	1.437706
12/08/2025	1.447815	1.444345
11/08/2025	1.438973	1.435523
08/08/2025	1.436940	1.433496
07/08/2025	1.454915	1.451427
06/08/2025	1.457635	1.454141
05/08/2025	1.449424	1.445950
01/08/2025	1.435300	1.431860
31/07/2025	1.449047	1.445573
30/07/2025	1.445000	1.441536
29/07/2025	1.435167	1.431727
28/07/2025	1.434553	1.431115
25/07/2025	1.424139	1.420725
24/07/2025	1.424578	1.421164
23/07/2025	1.429458	1.426032
22/07/2025	1.415761	1.412367
21/07/2025	1.424630	1.421214
18/07/2025	1.446647	1.443179
17/07/2025	1.433550	1.430114
16/07/2025	1.414757	1.411365
15/07/2025	1.421824	1.418416
14/07/2025	1.415202	1.411810
11/07/2025	1.416141	1.412747

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