Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2025	2.108571	2.103517
12/03/2025	2.120431	2.115349
11/03/2025	2.142762	2.137626
10/03/2025	2.160861	2.155681
07/03/2025	2.170229	2.165027
06/03/2025	2.210782	2.205482
05/03/2025	2.227366	2.222026
04/03/2025	2.248418	2.243028
03/03/2025	2.263199	2.257773
28/02/2025	2.257172	2.251762
27/02/2025	2.265116	2.259686
26/02/2025	2.256318	2.250910
25/02/2025	2.244275	2.238895
24/02/2025	2.259904	2.254486
21/02/2025	2.246879	2.241493
20/02/2025	2.268871	2.263433
19/02/2025	2.298483	2.292973
18/02/2025	2.315193	2.309643
17/02/2025	2.322144	2.316578
14/02/2025	2.312626	2.307082
13/02/2025	2.290612	2.285122
12/02/2025	2.292570	2.287074
11/02/2025	2.271487	2.266041
10/02/2025	2.272827	2.267379
07/02/2025	2.277830	2.272370
06/02/2025	2.276913	2.271455
05/02/2025	2.247150	2.241764
04/02/2025	2.242741	2.237365
03/02/2025	2.250080	2.244686
31/01/2025	2.286099	2.280619

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