Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
20/08/2024	2.117563	2.112487
19/08/2024	2.115863	2.110791

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Europe

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