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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

20/08/2024

2.117563

2.112487

19/08/2024

2.115863

2.110791

16/08/2024

2.123948

2.118856

15/08/2024

2.100083

2.095049

14/08/2024

2.095399

2.090377

13/08/2024

2.069920

2.064958

12/08/2024

2.066700

2.061746

09/08/2024

2.053602

2.048680

08/08/2024

2.031318

2.026448

07/08/2024

2.019918

2.015076

06/08/2024

2.017327

2.012491

02/08/2024

2.089217

2.084209

01/08/2024

2.141194

2.136062

31/07/2024

2.142603

2.137467

30/07/2024

2.108767

2.103713

29/07/2024

2.109816

2.104758

26/07/2024

2.092671

2.087655

25/07/2024

2.076794

2.071816

24/07/2024

2.095771

2.090747

23/07/2024

2.103409

2.098367

22/07/2024

2.086241

2.081241

19/07/2024

2.092711

2.087695

18/07/2024

2.103715

2.098673

17/07/2024

2.108112

2.103058

16/07/2024

2.092767

2.087751

15/07/2024

2.087938

2.082932

12/07/2024

2.078613

2.073631

11/07/2024

2.056457

2.051527

10/07/2024

2.042781

2.037885

09/07/2024

2.041337

2.036443

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