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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

10/04/2024

2.079050

2.074066

09/04/2024

2.076885

2.071907

08/04/2024

2.070804

2.065840

05/04/2024

2.073492

2.068522

04/04/2024

2.083072

2.078078

03/04/2024

2.075834

2.070858

02/04/2024

2.101439

2.096401

31/03/2024

2.134819

2.129701

28/03/2024

2.134819

2.129701

27/03/2024

2.114207

2.109139

26/03/2024

2.116752

2.111678

25/03/2024

2.117669

2.112593

22/03/2024

2.107070

2.102020

21/03/2024

2.101416

2.096378

20/03/2024

2.074990

2.070016

19/03/2024

2.077838

2.072858

18/03/2024

2.078902

2.073918

15/03/2024

2.084384

2.079388

14/03/2024

2.091036

2.086024

13/03/2024

2.103153

2.098111

12/03/2024

2.089099

2.084091

11/03/2024

2.081240

2.076252

08/03/2024

2.107243

2.102191

07/03/2024

2.089836

2.084826

06/03/2024

2.077285

2.072305

05/03/2024

2.069827

2.064865

04/03/2024

2.073200

2.068230

01/03/2024

2.074054

2.069082

29/02/2024

2.072837

2.067869

28/02/2024

2.057537

2.052605

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8