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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

20/07/2023

1.212531

1.209625

19/07/2023

1.215442

1.212528

18/07/2023

1.205066

1.202178

17/07/2023

1.204577

1.201689

14/07/2023

1.208198

1.205302

13/07/2023

1.201364

1.198484

12/07/2023

1.185362

1.182520

11/07/2023

1.183847

1.181009

30/06/2023

1.317839

1.314679

29/06/2023

1.315855

1.312701

28/06/2023

1.315789

1.312635

27/06/2023

1.297035

1.293925

26/06/2023

1.293303

1.290203

23/06/2023

1.299069

1.295955

22/06/2023

1.310923

1.307781

21/06/2023

1.329795

1.326607

20/06/2023

1.334408

1.331210

19/06/2023

1.323923

1.320749

16/06/2023

1.312142

1.308996

15/06/2023

1.299889

1.296773

14/06/2023

1.300329

1.297211

13/06/2023

1.304413

1.301287

09/06/2023

1.296322

1.293214

08/06/2023

1.295494

1.292388

07/06/2023

1.303643

1.300519

06/06/2023

1.306648

1.303516

05/06/2023

1.323604

1.320432

02/06/2023

1.313643

1.310495

01/06/2023

1.315545

1.312391

31/05/2023

1.311510

1.308366
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