Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
20/11/2024	1.487300	1.483734
19/11/2024	1.493802	1.490222
18/11/2024	1.484408	1.480850
15/11/2024	1.485870	1.482308
14/11/2024	1.474248	1.470714
13/11/2024	1.464432	1.460922
12/11/2024	1.464264	1.460754
11/11/2024	1.459800	1.456300
08/11/2024	1.455749	1.452259
07/11/2024	1.436281	1.432839
06/11/2024	1.427214	1.423792
05/11/2024	1.407390	1.404016
04/11/2024	1.415732	1.412338
01/11/2024	1.412033	1.408649
31/10/2024	1.421747	1.418339
30/10/2024	1.425088	1.421672
29/10/2024	1.432205	1.428771
28/10/2024	1.420292	1.416888
25/10/2024	1.419530	1.416128
24/10/2024	1.417648	1.414250
23/10/2024	1.415643	1.412249
22/10/2024	1.417085	1.413689
21/10/2024	1.438736	1.435288
18/10/2024	1.428162	1.424738
17/10/2024	1.440266	1.436814
16/10/2024	1.422905	1.419495
15/10/2024	1.424027	1.420613
14/10/2024	1.413102	1.409714
11/10/2024	1.404176	1.400810
10/10/2024	1.414658	1.411266

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