Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/07/2024	1.326818	1.323638
05/07/2024	1.330810	1.327620
04/07/2024	1.331318	1.328126
03/07/2024	1.320308	1.317144
02/07/2024	1.321271	1.318103
01/07/2024	1.328899	1.325713
30/06/2024	1.387995	1.384667
28/06/2024	1.387995	1.384667
27/06/2024	1.382835	1.379521
26/06/2024	1.382953	1.379637
25/06/2024	1.398513	1.395161
24/06/2024	1.384160	1.380842
21/06/2024	1.392032	1.388696
20/06/2024	1.389148	1.385818
19/06/2024	1.383634	1.380318
18/06/2024	1.385786	1.382464
17/06/2024	1.372637	1.369347
14/06/2024	1.368287	1.365007
13/06/2024	1.368554	1.365274
12/06/2024	1.360820	1.357558
11/06/2024	1.370063	1.366779
07/06/2024	1.387594	1.384268
06/06/2024	1.381188	1.377878
05/06/2024	1.371249	1.367961
04/06/2024	1.361702	1.358438
03/06/2024	1.356510	1.353258
31/05/2024	1.347578	1.344348
30/05/2024	1.338237	1.335029
29/05/2024	1.340177	1.336965
28/05/2024	1.357658	1.354404

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Europe

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