Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/06/2024	1.371249	1.367961
04/06/2024	1.361702	1.358438
03/06/2024	1.356510	1.353258
31/05/2024	1.347578	1.344348
30/05/2024	1.338237	1.335029
29/05/2024	1.340177	1.336965
28/05/2024	1.357658	1.354404
27/05/2024	1.368321	1.365041
24/05/2024	1.354850	1.351602
23/05/2024	1.367134	1.363856
22/05/2024	1.369873	1.366589
21/05/2024	1.373689	1.370397
20/05/2024	1.375082	1.371786
17/05/2024	1.371331	1.368043
16/05/2024	1.381844	1.378532
15/05/2024	1.362242	1.358976
14/05/2024	1.358884	1.355626
13/05/2024	1.360205	1.356945
10/05/2024	1.356912	1.353660
09/05/2024	1.351907	1.348667
08/05/2024	1.367244	1.363966
07/05/2024	1.367799	1.364521
06/05/2024	1.349132	1.345898
03/05/2024	1.338046	1.334838
02/05/2024	1.326976	1.323796
01/05/2024	1.323493	1.320321
30/04/2024	1.335980	1.332778
29/04/2024	1.328421	1.325237
26/04/2024	1.313195	1.310047
24/04/2024	1.330598	1.327408

1 … 4 5 6 … 85

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