Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
20/08/2026	1.246776	1.243788
19/08/2026	1.254590	1.251582
18/08/2026	1.256513	1.253501
17/08/2026	1.255066	1.252058
14/08/2026	1.272283	1.269233
13/08/2026	1.271220	1.268172
12/08/2026	1.266843	1.263807
11/08/2026	1.276219	1.273159
10/08/2026	1.273878	1.270824
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

1 2 3 … 85

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