Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/12/2025	1.362619	1.359353
03/12/2025	1.362409	1.359143
02/12/2025	1.364116	1.360846
01/12/2025	1.363481	1.360213
30/11/2025	1.373305	1.370013
28/11/2025	1.373305	1.370013
27/11/2025	1.374010	1.370716
26/11/2025	1.369516	1.366234
25/11/2025	1.358868	1.355610
24/11/2025	1.356546	1.353294
21/11/2025	1.338329	1.335121
20/11/2025	1.348765	1.345531
19/11/2025	1.336383	1.333179
18/11/2025	1.341587	1.338371
17/11/2025	1.353771	1.350525
14/11/2025	1.353917	1.350671
13/11/2025	1.372616	1.369326
12/11/2025	1.393941	1.390599
11/11/2025	1.396386	1.393038
10/11/2025	1.398524	1.395172
07/11/2025	1.390876	1.387542
06/11/2025	1.393134	1.389794
05/11/2025	1.393883	1.390541
04/11/2025	1.397866	1.394516
03/11/2025	1.410788	1.407406
31/10/2025	1.406622	1.403250
30/10/2025	1.406772	1.403400
29/10/2025	1.417992	1.414592
28/10/2025	1.433712	1.430276
27/10/2025	1.439602	1.436152

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