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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

19/02/2024

2.022867

2.018017

16/02/2024

2.019181

2.014341

15/02/2024

2.008555

2.003741

14/02/2024

1.985660

1.980900

13/02/2024

1.999772

1.994978

12/02/2024

2.003692

1.998888

09/02/2024

2.010147

2.005329

08/02/2024

2.005384

2.000576

07/02/2024

1.993707

1.988927

06/02/2024

1.990320

1.985548

05/02/2024

1.993344

1.988566

02/02/2024

1.997636

1.992848

01/02/2024

1.967634

1.962918

31/01/2024

1.988892

1.984124

30/01/2024

1.965061

1.960351

29/01/2024

1.962882

1.958176

25/01/2024

1.955234

1.950548

24/01/2024

1.943748

1.939088

23/01/2024

1.942552

1.937896

22/01/2024

1.934969

1.930331

19/01/2024

1.913566

1.908978

18/01/2024

1.890532

1.886000

17/01/2024

1.877288

1.872788

16/01/2024

1.879905

1.875399

15/01/2024

1.891241

1.886707

12/01/2024

1.885270

1.880750

11/01/2024

1.888100

1.883574

10/01/2024

1.879616

1.875110

09/01/2024

1.889074

1.884546

08/01/2024

1.871718

1.867232
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