Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

1 … 4 5 6 … 85

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