Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2025	2.226808	2.221470
02/01/2025	2.209573	2.204277
31/12/2024	2.220171	2.214849
30/12/2024	2.240905	2.235533
27/12/2024	2.249897	2.244503
24/12/2024	2.238588	2.233222
23/12/2024	2.231328	2.225980
20/12/2024	2.196825	2.191559
19/12/2024	2.224993	2.219659
18/12/2024	2.261849	2.256427
17/12/2024	2.265848	2.260416
16/12/2024	2.246140	2.240756
13/12/2024	2.265655	2.260223
12/12/2024	2.278359	2.272897
11/12/2024	2.283818	2.278344
10/12/2024	2.288187	2.282701
09/12/2024	2.307888	2.302356
06/12/2024	2.312373	2.306829
05/12/2024	2.320289	2.314727
04/12/2024	2.312944	2.307400
03/12/2024	2.330774	2.325186
02/12/2024	2.318389	2.312831
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

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