Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/06/2025	2.328469	2.322887
11/06/2025	2.332455	2.326863
10/06/2025	2.332676	2.327084
06/06/2025	2.300908	2.295392
05/06/2025	2.306433	2.300905
04/06/2025	2.309467	2.303931
03/06/2025	2.295872	2.290368
02/06/2025	2.277344	2.271884
30/05/2025	2.286305	2.280825
29/05/2025	2.274376	2.268924
28/05/2025	2.272777	2.267329
27/05/2025	2.272247	2.266801
26/05/2025	2.259512	2.254096
23/05/2025	2.261928	2.256506
22/05/2025	2.253388	2.247986
21/05/2025	2.267305	2.261869
20/05/2025	2.267047	2.261613
19/05/2025	2.253076	2.247676
16/05/2025	2.260560	2.255142
15/05/2025	2.244375	2.238995
14/05/2025	2.238323	2.232957
13/05/2025	2.232642	2.227290
12/05/2025	2.233640	2.228286
09/05/2025	2.227720	2.222380
08/05/2025	2.219931	2.214609
07/05/2025	2.215592	2.210280
06/05/2025	2.207901	2.202609
05/05/2025	2.215876	2.210564
02/05/2025	2.233885	2.228531
01/05/2025	2.205221	2.199935

1 2 3 … 85

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