Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/07/2026	1.220032	1.217108
08/07/2026	1.219520	1.216596
07/07/2026	1.216435	1.213519
06/07/2026	1.215652	1.212738
03/07/2026	1.217898	1.214978
02/07/2026	1.205005	1.202117
01/07/2026	1.204135	1.201249
30/06/2026	1.323358	1.320186
29/06/2026	1.326966	1.323786
26/06/2026	1.313028	1.309880
25/06/2026	1.313408	1.310260
24/06/2026	1.307779	1.304645
23/06/2026	1.301601	1.298481
22/06/2026	1.305545	1.302415
19/06/2026	1.307294	1.304160
18/06/2026	1.307425	1.304291
17/06/2026	1.309634	1.306494
16/06/2026	1.302280	1.299158
15/06/2026	1.299560	1.296444
12/06/2026	1.288434	1.285346
11/06/2026	1.272065	1.269015
10/06/2026	1.284372	1.281294
09/06/2026	1.271515	1.268467
05/06/2026	1.259040	1.256022
04/06/2026	1.258257	1.255241
03/06/2026	1.260236	1.257216
02/06/2026	1.255281	1.252271
01/06/2026	1.264817	1.261785
31/05/2026	1.265789	1.262755
29/05/2026	1.265789	1.262755

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