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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

23/10/2023

1.742957

1.738779

20/10/2023

1.745331

1.741147

19/10/2023

1.762789

1.758563

18/10/2023

1.783667

1.779391

17/10/2023

1.784910

1.780632

16/10/2023

1.782282

1.778010

13/10/2023

1.788823

1.784535

12/10/2023

1.802411

1.798091

11/10/2023

1.801985

1.797665

10/10/2023

1.792847

1.788549

09/10/2023

1.768367

1.764129

06/10/2023

1.770674

1.766430

05/10/2023

1.766884

1.762648

04/10/2023

1.755110

1.750902

03/10/2023

1.768630

1.764390

30/09/2023

1.798553

1.794241

29/09/2023

1.798553

1.794241

28/09/2023

1.798368

1.794058

27/09/2023

1.804092

1.799768

26/09/2023

1.808312

1.803978

25/09/2023

1.810424

1.806084

22/09/2023

1.812753

1.808407

21/09/2023

1.813220

1.808874

20/09/2023

1.835554

1.831154

19/09/2023

1.838629

1.834221

18/09/2023

1.847972

1.843542

15/09/2023

1.861502

1.857040

14/09/2023

1.848093

1.843663

13/09/2023

1.838129

1.833723

12/09/2023

1.849305

1.844871

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45