Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
30/01/2025	1.499097	1.495503
29/01/2025	1.490223	1.486651
28/01/2025	1.478593	1.475049
24/01/2025	1.480178	1.476630
23/01/2025	1.471208	1.467682
22/01/2025	1.476636	1.473096
21/01/2025	1.471463	1.467935
20/01/2025	1.462533	1.459027
17/01/2025	1.456617	1.453125
16/01/2025	1.458552	1.455056
15/01/2025	1.437183	1.433737
14/01/2025	1.440602	1.437148
13/01/2025	1.437989	1.434541
10/01/2025	1.467465	1.463947
09/01/2025	1.476749	1.473209
08/01/2025	1.479219	1.475673
07/01/2025	1.468588	1.465068
06/01/2025	1.464249	1.460739
03/01/2025	1.463241	1.459733
02/01/2025	1.451845	1.448365
31/12/2024	1.457693	1.454199

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