Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/08/2026	1.279976	1.276908
06/08/2026	1.283892	1.280814
05/08/2026	1.275448	1.272390
04/08/2026	1.273600	1.270548
31/07/2026	1.250411	1.247413
30/07/2026	1.254405	1.251399
29/07/2026	1.263248	1.260220
28/07/2026	1.248353	1.245361
27/07/2026	1.231499	1.228547
24/07/2026	1.212964	1.210056
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

1 2 3 … 85

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