Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/07/2026	1.215917	1.213003
22/07/2026	1.218869	1.215947
21/07/2026	1.225702	1.222764
20/07/2026	1.233030	1.230074
17/07/2026	1.236837	1.233873
16/07/2026	1.236459	1.233495
15/07/2026	1.222831	1.219899
14/07/2026	1.221598	1.218670
13/07/2026	1.223412	1.220480
10/07/2026	1.217827	1.214907
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

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