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Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

14/10/2021

2.193968

2.187396

13/10/2021

2.194344

2.187770

12/10/2021

2.187321

2.180769

11/10/2021

2.190086

2.183526

08/10/2021

2.203636

2.197034

07/10/2021

2.190100

2.183540

06/10/2021

2.183247

2.176707

05/10/2021

2.202932

2.196334

01/10/2021

2.177460

2.170938

30/09/2021

2.212096

2.205470

29/09/2021

2.185279

2.178733

28/09/2021

2.200474

2.193882

27/09/2021

2.216618

2.209978

24/09/2021

2.204605

2.198001

23/09/2021

2.206146

2.199538

22/09/2021

2.188191

2.181636

21/09/2021

2.195218

2.188642

20/09/2021

2.183817

2.177275

17/09/2021

2.223598

2.216937

16/09/2021

2.224917

2.218252

15/09/2021

2.204985

2.198380

14/09/2021

2.209978

2.203358

13/09/2021

2.199960

2.193370

10/09/2021

2.204099

2.197497

09/09/2021

2.194106

2.187533

08/09/2021

2.231229

2.224545

07/09/2021

2.227501

2.220829

06/09/2021

2.218983

2.212336

03/09/2021

2.212093

2.205467

02/09/2021

2.200988

2.194395

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8