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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/11/2021

2.151431

2.144987

23/11/2021

2.161640

2.155164

22/11/2021

2.151955

2.145509

19/11/2021

2.172468

2.165960

18/11/2021

2.160062

2.153592

17/11/2021

2.162234

2.155758

16/11/2021

2.172894

2.166386

15/11/2021

2.188576

2.182020

12/11/2021

2.178375

2.171849

11/11/2021

2.171150

2.164646

10/11/2021

2.188437

2.181881

09/11/2021

2.191509

2.184945

08/11/2021

2.202087

2.195491

05/11/2021

2.201251

2.194657

04/11/2021

2.194277

2.187705

03/11/2021

2.181777

2.175241

02/11/2021

2.167728

2.161234

01/11/2021

2.186024

2.179476

31/10/2021

2.171487

2.164983

29/10/2021

2.171487

2.164983

28/10/2021

2.205541

2.198935

27/10/2021

2.207025

2.200413

26/10/2021

2.212330

2.205702

25/10/2021

2.198895

2.192309

22/10/2021

2.201419

2.194825

21/10/2021

2.198279

2.191695

20/10/2021

2.206334

2.199724

19/10/2021

2.200833

2.194241

18/10/2021

2.206250

2.199642

15/10/2021

2.201960

2.195364

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8