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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

27/04/2021

2.085454

2.079207

26/04/2021

2.079319

2.073091

23/04/2021

2.086098

2.079849

22/04/2021

2.078345

2.072119

21/04/2021

2.065399

2.059212

20/04/2021

2.066266

2.060076

19/04/2021

2.083693

2.077451

16/04/2021

2.089059

2.082802

15/04/2021

2.088783

2.082527

14/04/2021

2.084250

2.078007

13/04/2021

2.085738

2.079491

12/04/2021

2.080026

2.073795

09/04/2021

2.082959

2.076719

08/04/2021

2.082521

2.076283

07/04/2021

2.068500

2.062303

06/04/2021

2.052709

2.046560

01/04/2021

2.047446

2.041313

31/03/2021

2.038083

2.031978

30/03/2021

2.023904

2.017842

29/03/2021

2.040372

2.034260

26/03/2021

2.056251

2.050092

25/03/2021

2.043091

2.036971

24/03/2021

2.035096

2.029000

23/03/2021

2.026993

2.020921

22/03/2021

2.037824

2.031720

19/03/2021

2.014979

2.008943

18/03/2021

2.016094

2.010055

17/03/2021

2.030484

2.024401

16/03/2021

2.039589

2.033479

15/03/2021

2.026122

2.020053

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8