Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/02/2026	1.356744	1.353492
10/02/2026	1.336323	1.333119
09/02/2026	1.340987	1.337773
06/02/2026	1.323636	1.320464
05/02/2026	1.348413	1.345181
04/02/2026	1.340440	1.337226
03/02/2026	1.345943	1.342717
02/02/2026	1.340434	1.337220
31/01/2026	1.343581	1.340361
30/01/2026	1.343581	1.340361
29/01/2026	1.341410	1.338194
28/01/2026	1.345165	1.341941
27/01/2026	1.355566	1.352316
23/01/2026	1.353896	1.350650
22/01/2026	1.359355	1.356097
21/01/2026	1.338436	1.335228
20/01/2026	1.356291	1.353039
19/01/2026	1.362979	1.359711
16/01/2026	1.376278	1.372978
15/01/2026	1.371347	1.368059
14/01/2026	1.363910	1.360640
13/01/2026	1.368579	1.365299
12/01/2026	1.366854	1.363578
09/01/2026	1.351765	1.348525
08/01/2026	1.349231	1.345997
07/01/2026	1.340414	1.337200
06/01/2026	1.343457	1.340237
05/01/2026	1.358805	1.355547
02/01/2026	1.363260	1.359992
31/12/2025	1.368719	1.365439

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