Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
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

1 … 4 5 6 … 85

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