Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/06/2025	1.532864	1.529190
11/06/2025	1.535464	1.531784
10/06/2025	1.535608	1.531926
06/06/2025	1.514779	1.511147
05/06/2025	1.518382	1.514742
04/06/2025	1.520371	1.516727
03/06/2025	1.511476	1.507852
02/06/2025	1.499301	1.495707
30/05/2025	1.505224	1.501616
29/05/2025	1.497397	1.493807
28/05/2025	1.496345	1.492759
27/05/2025	1.495985	1.492399
26/05/2025	1.487623	1.484057
23/05/2025	1.489213	1.485643
22/05/2025	1.483627	1.480071
21/05/2025	1.492781	1.489203
20/05/2025	1.492690	1.489112
19/05/2025	1.483541	1.479985
16/05/2025	1.488485	1.484917
15/05/2025	1.477773	1.474231
14/05/2025	1.473798	1.470266
13/05/2025	1.469967	1.466443
12/05/2025	1.470599	1.467073
09/05/2025	1.466547	1.463031
08/05/2025	1.461343	1.457839
07/05/2025	1.458359	1.454863
06/05/2025	1.453244	1.449760
05/05/2025	1.458395	1.454899
02/05/2025	1.470413	1.466889
01/05/2025	1.451320	1.447842

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