Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
29/09/2026	1.230291	1.227341
28/09/2026	1.230945	1.227995
25/09/2026	1.221337	1.218409
24/09/2026	1.228384	1.225440
23/09/2026	1.231358	1.228406
22/09/2026	1.235043	1.232083
21/09/2026	1.230982	1.228032
18/09/2026	1.225576	1.222638
17/09/2026	1.233895	1.230937
16/09/2026	1.227652	1.224710
15/09/2026	1.231170	1.228218
14/09/2026	1.230471	1.227521
11/09/2026	1.226325	1.223385
10/09/2026	1.225319	1.222381
09/09/2026	1.232261	1.229307
08/09/2026	1.245189	1.242205
07/09/2026	1.258187	1.255171
04/09/2026	1.259870	1.256850
03/09/2026	1.256728	1.253716
02/09/2026	1.251576	1.248576
01/09/2026	1.255211	1.252203
31/08/2026	1.258368	1.255352
28/08/2026	1.253394	1.250390

1 2 3 … 85

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