Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2025	2.118029	2.112951
10/10/2025	2.119843	2.114761
09/10/2025	2.118825	2.113745
08/10/2025	2.116407	2.111333
07/10/2025	2.120203	2.115121
03/10/2025	2.150403	2.145249
02/10/2025	2.135866	2.130746
01/10/2025	2.127418	2.122318
30/09/2025	2.123589	2.118499
29/09/2025	2.143921	2.138781
26/09/2025	2.131063	2.125955
25/09/2025	2.131883	2.126773
24/09/2025	2.139412	2.134284
23/09/2025	2.162799	2.157615
22/09/2025	2.160525	2.155345
19/09/2025	2.163816	2.158630
18/09/2025	2.152202	2.147042
17/09/2025	2.164240	2.159052
16/09/2025	2.179906	2.174680
15/09/2025	2.172304	2.167096
12/09/2025	2.178975	2.173751
11/09/2025	2.172811	2.167603
10/09/2025	2.177353	2.172133
09/09/2025	2.169897	2.164695
08/09/2025	2.186097	2.180857
05/09/2025	2.191834	2.186580
04/09/2025	2.170251	2.165049
03/09/2025	2.149219	2.144067
02/09/2025	2.186323	2.181083
01/09/2025	2.199226	2.193954

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