Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/11/2026	1.318815	1.315653
09/11/2026	1.304263	1.301137
06/11/2026	1.312837	1.309689
05/11/2026	1.319897	1.316733
04/11/2026	1.300469	1.297351
03/11/2026	1.306280	1.303148
02/11/2026	1.295930	1.292824
31/10/2026	1.299480	1.296364
30/10/2026	1.299480	1.296364
29/10/2026	1.289605	1.286513
28/10/2026	1.280641	1.277571
27/10/2026	1.285065	1.281985
26/10/2026	1.289225	1.286135
23/10/2026	1.293129	1.290029
22/10/2026	1.275050	1.271994
21/10/2026	1.271519	1.268471
20/10/2026	1.264430	1.261400
19/10/2026	1.266206	1.263170
16/10/2026	1.261171	1.258147
15/10/2026	1.254260	1.251254
14/10/2026	1.237838	1.234870
13/10/2026	1.245620	1.242634
12/10/2026	1.234809	1.231849
09/10/2026	1.231900	1.228946
08/10/2026	1.219495	1.216571
07/10/2026	1.223381	1.220449
06/10/2026	1.221462	1.218534
02/10/2026	1.216682	1.213766
01/10/2026	1.213475	1.210567
30/09/2026	1.243188	1.240208

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