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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

2.229395

2.224051

11/11/2024

2.222643

2.217315

08/11/2024

2.216496

2.211182

07/11/2024

2.186847

2.181605

06/11/2024

2.173064

2.167854

05/11/2024

2.142952

2.137816

04/11/2024

2.155671

2.150503

01/11/2024

2.150026

2.144872

31/10/2024

2.164764

2.159574

30/10/2024

2.169825

2.164623

29/10/2024

2.182229

2.176997

28/10/2024

2.164048

2.158860

25/10/2024

2.162899

2.157715

24/10/2024

2.160004

2.154826

23/10/2024

2.156956

2.151786

22/10/2024

2.159041

2.153865

21/10/2024

2.191959

2.186705

18/10/2024

2.176038

2.170822

17/10/2024

2.194356

2.189096

16/10/2024

2.168054

2.162856

15/10/2024

2.169731

2.164529

14/10/2024

2.153173

2.148011

11/10/2024

2.139467

2.134339

10/10/2024

2.155277

2.150111

09/10/2024

2.149407

2.144255

08/10/2024

2.145614

2.140470

04/10/2024

2.131035

2.125927

03/10/2024

2.140702

2.135570

02/10/2024

2.134322

2.129206

01/10/2024

2.134765

2.129647

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa