Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.258257	1.255241
03/06/2026	1.260236	1.257216
02/06/2026	1.255281	1.252271
01/06/2026	1.264817	1.261785
31/05/2026	1.265789	1.262755
29/05/2026	1.265789	1.262755
28/05/2026	1.246339	1.243351
27/05/2026	1.256576	1.253564
26/05/2026	1.243675	1.240693
25/05/2026	1.247868	1.244876
22/05/2026	1.245393	1.242407
21/05/2026	1.244519	1.241535
20/05/2026	1.230268	1.227318
19/05/2026	1.243438	1.240458
18/05/2026	1.223300	1.220368
15/05/2026	1.235776	1.232814
14/05/2026	1.225898	1.222960
13/05/2026	1.228380	1.225436
12/05/2026	1.250915	1.247917
11/05/2026	1.269714	1.266670
08/05/2026	1.274119	1.271065
07/05/2026	1.282182	1.279108
06/05/2026	1.274351	1.271297
05/05/2026	1.261013	1.257991
04/05/2026	1.266162	1.263126
01/05/2026	1.270562	1.267516
30/04/2026	1.267456	1.264418
29/04/2026	1.259095	1.256077
28/04/2026	1.264697	1.261665
24/04/2026	1.280614	1.277544

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