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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

15/10/2025

1.428745

1.425321

14/10/2025

1.419669

1.416265

13/10/2025

1.422107

1.418699

10/10/2025

1.423341

1.419929

09/10/2025

1.422641

1.419231

08/10/2025

1.421033

1.417627

07/10/2025

1.423573

1.420161

03/10/2025

1.443839

1.440377

02/10/2025

1.434128

1.430690

01/10/2025

1.428460

1.425036

30/09/2025

1.424172

1.420758

29/09/2025

1.437790

1.434344

26/09/2025

1.429139

1.425713

25/09/2025

1.429717

1.426289

24/09/2025

1.434710

1.431270

23/09/2025

1.450295

1.446819

22/09/2025

1.448751

1.445279

19/09/2025

1.450947

1.447469

18/09/2025

1.443190

1.439730

17/09/2025

1.451313

1.447835

16/09/2025

1.461797

1.458293

15/09/2025

1.456717

1.453225

12/09/2025

1.461148

1.457646

11/09/2025

1.456998

1.453506

10/09/2025

1.460042

1.456542

09/09/2025

1.455075

1.451587

08/09/2025

1.465831

1.462317

05/09/2025

1.469631

1.466109

04/09/2025

1.455197

1.451709

03/09/2025

1.441197

1.437743