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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/09/2024

2.144187

2.139047

27/09/2024

2.134719

2.129601

26/09/2024

2.146627

2.141481

25/09/2024

2.126512

2.121414

24/09/2024

2.141041

2.135909

23/09/2024

2.161210

2.156030

20/09/2024

2.177412

2.172192

19/09/2024

2.171144

2.165940

18/09/2024

2.167597

2.162401

17/09/2024

2.165212

2.160022

16/09/2024

2.161539

2.156357

13/09/2024

2.149951

2.144797

12/09/2024

2.150199

2.145045

11/09/2024

2.128975

2.123871

10/09/2024

2.138439

2.133313

09/09/2024

2.131028

2.125920

06/09/2024

2.141699

2.136565

05/09/2024

2.128702

2.123600

04/09/2024

2.119144

2.114064

03/09/2024

2.153130

2.147968

02/09/2024

2.147054

2.141908

31/08/2024

2.134450

2.129334

30/08/2024

2.134450

2.129334

29/08/2024

2.127246

2.122146

28/08/2024

2.126521

2.121423

27/08/2024

2.120006

2.114924

26/08/2024

2.132078

2.126968

23/08/2024

2.120228

2.115146

22/08/2024

2.115311

2.110241

21/08/2024

2.112560

2.107496

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