Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/03/2024	2.134819	2.129701
28/03/2024	2.134819	2.129701
27/03/2024	2.114207	2.109139
26/03/2024	2.116752	2.111678
25/03/2024	2.117669	2.112593
21/03/2024	2.101416	2.096378
20/03/2024	2.074990	2.070016
19/03/2024	2.077838	2.072858
18/03/2024	2.078902	2.073918
15/03/2024	2.084384	2.079388
14/03/2024	2.091036	2.086024
13/03/2024	2.103153	2.098111
12/03/2024	2.089099	2.084091
11/03/2024	2.081240	2.076252
07/03/2024	2.089836	2.084826
06/03/2024	2.077285	2.072305
05/03/2024	2.069827	2.064865
04/03/2024	2.073200	2.068230
01/03/2024	2.074054	2.069082
29/02/2024	2.072837	2.067869
14/02/2024	1.985660	1.980900
13/02/2024	1.999772	1.994978
12/02/2024	2.003692	1.998888
09/02/2024	2.010147	2.005329
08/02/2024	2.005384	2.000576
07/02/2024	1.993707	1.988927
06/02/2024	1.990320	1.985548
05/02/2024	1.993344	1.988566
02/02/2024	1.997636	1.992848
01/02/2024	1.967634	1.962918

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Europe

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