Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/10/2024	1.410730	1.407348
08/10/2024	1.408212	1.404836
04/10/2024	1.398651	1.395299
03/10/2024	1.404959	1.401591
02/10/2024	1.400773	1.397415
01/10/2024	1.401106	1.397748
30/09/2024	1.406080	1.402710
27/09/2024	1.399899	1.396543
26/09/2024	1.407685	1.404311
25/09/2024	1.394443	1.391101
24/09/2024	1.403827	1.400461
23/09/2024	1.417120	1.413722
20/09/2024	1.427813	1.424391
19/09/2024	1.423668	1.420256
18/09/2024	1.421371	1.417963
17/09/2024	1.419700	1.416296
16/09/2024	1.417258	1.413860
13/09/2024	1.409654	1.406274
12/09/2024	1.409807	1.406427
11/09/2024	1.395883	1.392537
10/09/2024	1.402048	1.398688
09/09/2024	1.397171	1.393821
06/09/2024	1.404127	1.400761
05/09/2024	1.395689	1.392343
04/09/2024	1.389426	1.386096
03/09/2024	1.411649	1.408265
02/09/2024	1.407652	1.404278
31/08/2024	1.399472	1.396118
30/08/2024	1.399472	1.396118
29/08/2024	1.394689	1.391345

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