Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
23/04/2026	1.280783	1.277713
22/04/2026	1.290508	1.287414
21/04/2026	1.315050	1.311898
20/04/2026	1.311346	1.308202
17/04/2026	1.305467	1.302337
16/04/2026	1.307120	1.303986
15/04/2026	1.308052	1.304916
14/04/2026	1.307667	1.304533
13/04/2026	1.306795	1.303663
10/04/2026	1.317124	1.313966
09/04/2026	1.317407	1.314249
08/04/2026	1.317252	1.314094
07/04/2026	1.276953	1.273891
02/04/2026	1.263201	1.260173
01/04/2026	1.273664	1.270610
31/03/2026	1.252801	1.249797
30/03/2026	1.244264	1.241282
27/03/2026	1.264327	1.261297
26/03/2026	1.264109	1.261079
25/03/2026	1.269020	1.265978
24/03/2026	1.248466	1.245474

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