Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/08/2024	1.394689	1.391345
28/08/2024	1.394162	1.390820
27/08/2024	1.389925	1.386593
26/08/2024	1.397886	1.394536
23/08/2024	1.390202	1.386870
22/08/2024	1.387038	1.383714
21/08/2024	1.385256	1.381936
20/08/2024	1.388498	1.385170
19/08/2024	1.387417	1.384091
16/08/2024	1.392771	1.389433
15/08/2024	1.377152	1.373850
14/08/2024	1.374034	1.370740
13/08/2024	1.357205	1.353951
12/08/2024	1.355096	1.351848
09/08/2024	1.346542	1.343314
08/08/2024	1.331918	1.328726
07/08/2024	1.324318	1.321144
06/08/2024	1.322592	1.319422
02/08/2024	1.369845	1.366561
01/08/2024	1.403975	1.400609
31/07/2024	1.405006	1.401638
30/07/2024	1.382724	1.379410
29/07/2024	1.383433	1.380117
26/07/2024	1.372174	1.368884
25/07/2024	1.361551	1.358287
24/07/2024	1.374078	1.370784
23/07/2024	1.379199	1.375893
22/07/2024	1.367795	1.364517
19/07/2024	1.372158	1.368868
18/07/2024	1.379542	1.376236

1 2 3 4 … 85

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