Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/01/2026	1.349231	1.345997
07/01/2026	1.340414	1.337200
06/01/2026	1.343457	1.340237
05/01/2026	1.358805	1.355547
02/01/2026	1.363260	1.359992
31/12/2025	1.368719	1.365439
30/12/2025	1.373438	1.370146
29/12/2025	1.369092	1.365810
24/12/2025	1.372740	1.369450
23/12/2025	1.378032	1.374728
22/12/2025	1.365304	1.362032
19/12/2025	1.359974	1.356714
18/12/2025	1.349934	1.346698
17/12/2025	1.345663	1.342437
16/12/2025	1.354091	1.350845
15/12/2025	1.358783	1.355525
12/12/2025	1.360171	1.356911
11/12/2025	1.348352	1.345120
10/12/2025	1.346303	1.343075
09/12/2025	1.349331	1.346097
08/12/2025	1.357169	1.353915
05/12/2025	1.357160	1.353906
04/12/2025	1.362619	1.359353
03/12/2025	1.362409	1.359143
02/12/2025	1.364116	1.360846
01/12/2025	1.363481	1.360213
30/11/2025	1.373305	1.370013
28/11/2025	1.373305	1.370013
27/11/2025	1.374010	1.370716
26/11/2025	1.369516	1.366234

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