Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
12/09/2025	1.461148	1.457646
11/09/2025	1.456998	1.453506
10/09/2025	1.460042	1.456542
09/09/2025	1.455075	1.451587
08/09/2025	1.465831	1.462317
05/09/2025	1.469631	1.466109
04/09/2025	1.455197	1.451709
03/09/2025	1.441197	1.437743
02/09/2025	1.466079	1.462565
01/09/2025	1.474727	1.471191
31/08/2025	1.478954	1.475408
29/08/2025	1.478954	1.475408
28/08/2025	1.480567	1.477017
27/08/2025	1.472049	1.468521
26/08/2025	1.466919	1.463403
25/08/2025	1.469928	1.466404
22/08/2025	1.483583	1.480027
21/08/2025	1.495114	1.491530
20/08/2025	1.482757	1.479203
19/08/2025	1.462526	1.459020
18/08/2025	1.471423	1.467895
15/08/2025	1.465669	1.462155
14/08/2025	1.452545	1.449063
13/08/2025	1.441160	1.437706
12/08/2025	1.447815	1.444345
11/08/2025	1.438973	1.435523
08/08/2025	1.436940	1.433496
07/08/2025	1.454915	1.451427
06/08/2025	1.457635	1.454141
05/08/2025	1.449424	1.445950

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