Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
11/06/2026	1.272065	1.269015
10/06/2026	1.284372	1.281294
09/06/2026	1.271515	1.268467
05/06/2026	1.259040	1.256022
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

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