Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/03/2026	1.293409	1.290309
03/03/2026	1.312296	1.309150
02/03/2026	1.321647	1.318479
28/02/2026	1.337455	1.334249
27/02/2026	1.337455	1.334249
26/02/2026	1.342211	1.338993
25/02/2026	1.333374	1.330178
24/02/2026	1.329356	1.326170
23/02/2026	1.332354	1.329160
20/02/2026	1.356253	1.353001
19/02/2026	1.354149	1.350903
18/02/2026	1.351987	1.348747
17/02/2026	1.342518	1.339300
16/02/2026	1.342544	1.339326
13/02/2026	1.336383	1.333179
12/02/2026	1.356786	1.353534
11/02/2026	1.356744	1.353492
10/02/2026	1.336323	1.333119
09/02/2026	1.340987	1.337773
06/02/2026	1.323636	1.320464
05/02/2026	1.348413	1.345181
04/02/2026	1.340440	1.337226
03/02/2026	1.345943	1.342717
02/02/2026	1.340434	1.337220
31/01/2026	1.343581	1.340361
30/01/2026	1.343581	1.340361
29/01/2026	1.341410	1.338194
28/01/2026	1.345165	1.341941
27/01/2026	1.355566	1.352316
23/01/2026	1.353896	1.350650

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