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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/07/2024

2.024423

2.019571

05/07/2024

2.030473

2.025605

04/07/2024

2.031246

2.026376

03/07/2024

2.014596

2.009766

02/07/2024

2.015932

2.011100

01/07/2024

2.027317

2.022457

30/06/2024

2.112567

2.107503

28/06/2024

2.112567

2.107503

27/06/2024

2.104858

2.099812

26/06/2024

2.105068

2.100022

25/06/2024

2.128355

2.123253

24/06/2024

2.106912

2.101862

21/06/2024

2.118788

2.113710

20/06/2024

2.114499

2.109431

19/06/2024

2.106333

2.101283

18/06/2024

2.109594

2.104538

17/06/2024

2.089977

2.084967

14/06/2024

2.083510

2.078516

13/06/2024

2.083905

2.078909

12/06/2024

2.072254

2.067286

11/06/2024

2.085943

2.080943

07/06/2024

2.112004

2.106942

06/06/2024

2.102717

2.097677

05/06/2024

2.087621

2.082617

04/06/2024

2.073197

2.068227

03/06/2024

2.065370

2.060420

31/05/2024

2.051799

2.046881

30/05/2024

2.037614

2.032730

29/05/2024

2.040481

2.035589

28/05/2024

2.066985

2.062031
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