Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/11/2024	2.312980	2.307436
29/11/2024	2.312980	2.307436
28/11/2024	2.320193	2.314631
27/11/2024	2.312229	2.306687
26/11/2024	2.296793	2.291287
25/11/2024	2.308404	2.302870
22/11/2024	2.299230	2.293718
21/11/2024	2.266341	2.260909
20/11/2024	2.265439	2.260009
19/11/2024	2.275333	2.269879
18/11/2024	2.261066	2.255646
15/11/2024	2.263330	2.257904
14/11/2024	2.244723	2.239343
13/11/2024	2.229701	2.224357
12/11/2024	2.229395	2.224051
11/11/2024	2.222643	2.217315
08/11/2024	2.216496	2.211182
07/11/2024	2.186847	2.181605
06/11/2024	2.173064	2.167854
05/11/2024	2.142952	2.137816
04/11/2024	2.155671	2.150503
01/11/2024	2.150026	2.144872
31/10/2024	2.164764	2.159574
30/10/2024	2.169825	2.164623
29/10/2024	2.182229	2.176997
28/10/2024	2.164048	2.158860
25/10/2024	2.162899	2.157715
24/10/2024	2.160004	2.154826
23/10/2024	2.156956	2.151786
22/10/2024	2.159041	2.153865

1 … 3 4 5 … 85

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