Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2024	2.073197	2.068227
03/06/2024	2.065370	2.060420
31/05/2024	2.051799	2.046881
30/05/2024	2.037614	2.032730
29/05/2024	2.040481	2.035589
28/05/2024	2.066985	2.062031
27/05/2024	2.083142	2.078148
24/05/2024	2.062743	2.057799
23/05/2024	2.081392	2.076402
22/05/2024	2.085536	2.080536
21/05/2024	2.091236	2.086224
20/05/2024	2.093347	2.088329
17/05/2024	2.087715	2.082711
16/05/2024	2.103667	2.098625
15/05/2024	2.073994	2.069022
14/05/2024	2.068834	2.063874
13/05/2024	2.070860	2.065896
10/05/2024	2.065863	2.060911
09/05/2024	2.058265	2.053331
08/05/2024	2.081496	2.076506
07/05/2024	2.082320	2.077328
06/05/2024	2.053983	2.049059
03/05/2024	2.037066	2.032182
02/05/2024	2.020312	2.015470
01/05/2024	2.015027	2.010197
30/04/2024	2.033798	2.028922
29/04/2024	2.022317	2.017469
26/04/2024	1.999366	1.994574
24/04/2024	2.025637	2.020781
23/04/2024	2.027718	2.022858

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