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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

30/07/2024

2.108767

2.103713

29/07/2024

2.109816

2.104758

26/07/2024

2.092671

2.087655

25/07/2024

2.076794

2.071816

24/07/2024

2.095771

2.090747

23/07/2024

2.103409

2.098367

22/07/2024

2.086241

2.081241

19/07/2024

2.092711

2.087695

18/07/2024

2.103715

2.098673

17/07/2024

2.108112

2.103058

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
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