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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/07/2023

1.852357

1.847917

25/07/2023

1.841808

1.837392

24/07/2023

1.850500

1.846064

21/07/2023

1.850383

1.845947

20/07/2023

1.849320

1.844886

19/07/2023

1.853709

1.849265

18/07/2023

1.838180

1.833774

17/07/2023

1.837380

1.832976

14/07/2023

1.842974

1.838556

13/07/2023

1.832524

1.828132

12/07/2023

1.808181

1.803847

11/07/2023

1.805830

1.801502

10/07/2023

1.785583

1.781303

07/07/2023

1.788825

1.784537

06/07/2023

1.810990

1.806648

05/07/2023

1.832202

1.827810

04/07/2023

1.839106

1.834698

03/07/2023

1.827786

1.823404

30/06/2023

1.951393

1.946715

29/06/2023

1.948419

1.943749

28/06/2023

1.948350

1.943680

27/06/2023

1.921084

1.916478

26/06/2023

1.915541

1.910949

23/06/2023

1.923986

1.919374

22/06/2023

1.941272

1.936618

21/06/2023

1.968818

1.964098

20/06/2023

1.975618

1.970882

19/06/2023

1.960124

1.955426

16/06/2023

1.942906

1.938248

15/06/2023

1.924945

1.920331

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8