Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/07/2024	2.092767	2.087751
15/07/2024	2.087938	2.082932
12/07/2024	2.078613	2.073631
11/07/2024	2.056457	2.051527
10/07/2024	2.042781	2.037885
09/07/2024	2.041337	2.036443
08/07/2024	2.024423	2.019571
05/07/2024	2.030473	2.025605
04/07/2024	2.031246	2.026376
03/07/2024	2.014596	2.009766
02/07/2024	2.015932	2.011100
01/07/2024	2.027317	2.022457
30/06/2024	2.112567	2.107503
28/06/2024	2.112567	2.107503
27/06/2024	2.104858	2.099812
26/06/2024	2.105068	2.100022
25/06/2024	2.128355	2.123253
24/06/2024	2.106912	2.101862
21/06/2024	2.118788	2.113710
20/06/2024	2.114499	2.109431
19/06/2024	2.106333	2.101283
18/06/2024	2.109594	2.104538
17/06/2024	2.089977	2.084967
14/06/2024	2.083510	2.078516
13/06/2024	2.083905	2.078909
12/06/2024	2.072254	2.067286
11/06/2024	2.085943	2.080943
07/06/2024	2.112004	2.106942
06/06/2024	2.102717	2.097677
05/06/2024	2.087621	2.082617

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