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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

13/03/2025

1.385868

1.382546

12/03/2025

1.393704

1.390364

11/03/2025

1.408448

1.405072

10/03/2025

1.420434

1.417030

07/03/2025

1.426565

1.423145

06/03/2025

1.453337

1.449853

05/03/2025

1.464231

1.460721

04/03/2025

1.478095

1.474551

03/03/2025

1.487866

1.484300

28/02/2025

1.483908

1.480350

27/02/2025

1.489069

1.485499

26/02/2025

1.483103

1.479547

25/02/2025

1.475237

1.471701

24/02/2025

1.485439

1.481879

21/02/2025

1.476554

1.473014

20/02/2025

1.491108

1.487534

19/02/2025

1.510624

1.507002

18/02/2025

1.521668

1.518020

17/02/2025

1.526280

1.522622

14/02/2025

1.520060

1.516416

13/02/2025

1.505496

1.501888

12/02/2025

1.506760

1.503148

11/02/2025

1.492829

1.489251

10/02/2025

1.493679

1.490099

07/02/2025

1.497034

1.493446

06/02/2025

1.496441

1.492853

05/02/2025

1.476767

1.473227

04/02/2025

1.473825

1.470293

03/02/2025

1.478606

1.475062

31/01/2025

1.502444

1.498842
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