Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

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As of Date Entry Price Exit Price

15/04/2025

1.369708

1.366424

14/04/2025

1.370051

1.366767

11/04/2025

1.358173

1.354917

10/04/2025

1.370338

1.367054

09/04/2025

1.322302

1.319132

08/04/2025

1.328150

1.324966

07/04/2025

1.307114

1.303980

04/04/2025

1.353413

1.350169

03/04/2025

1.385697

1.382375

02/04/2025

1.396075

1.392729

01/04/2025

1.384416

1.381098

31/03/2025

1.391551

1.388215

28/03/2025

1.412617

1.409231

27/03/2025

1.417039

1.413643

26/03/2025

1.423969

1.420555

25/03/2025

1.418550

1.415150

24/03/2025

1.421189

1.417783

21/03/2025

1.416530

1.413134

20/03/2025

1.416528

1.413132

19/03/2025

1.396754

1.393406

18/03/2025

1.398214

1.394862

17/03/2025

1.400181

1.396825

14/03/2025

1.392655

1.389317

13/03/2025

1.385868

1.382546

12/03/2025

1.393704

1.390364

11/03/2025

1.408448

1.405072

10/03/2025

1.420434

1.417030

07/03/2025

1.426565

1.423145

06/03/2025

1.453337

1.449853

05/03/2025

1.464231

1.460721
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