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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/05/2024

2.081392

2.076402

22/05/2024

2.085536

2.080536

21/05/2024

2.091236

2.086224

20/05/2024

2.093347

2.088329

17/05/2024

2.087715

2.082711

16/05/2024

2.103667

2.098625

15/05/2024

2.073994

2.069022

14/05/2024

2.068834

2.063874

13/05/2024

2.070860

2.065896

10/05/2024

2.065863

2.060911

09/05/2024

2.058265

2.053331

08/05/2024

2.081496

2.076506

07/05/2024

2.082320

2.077328

06/05/2024

2.053983

2.049059

03/05/2024

2.037066

2.032182

02/05/2024

2.020312

2.015470

01/05/2024

2.015027

2.010197

30/04/2024

2.033798

2.028922

29/04/2024

2.022317

2.017469

26/04/2024

1.999366

1.994574

24/04/2024

2.025637

2.020781

23/04/2024

2.027718

2.022858

22/04/2024

2.011045

2.006225

19/04/2024

1.989022

1.984254

18/04/2024

2.005764

2.000956

17/04/2024

2.002039

1.997239

16/04/2024

2.001663

1.996865

15/04/2024

2.032248

2.027376

12/04/2024

2.050799

2.045883

11/04/2024

2.058328

2.053394

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8