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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/08/2025

2.212595

2.207291

21/08/2025

2.229778

2.224432

20/08/2025

2.211239

2.205939

19/08/2025

2.180911

2.175683

18/08/2025

2.194336

2.189076

15/08/2025

2.185714

2.180474

14/08/2025

2.166092

2.160900

13/08/2025

2.149091

2.143939

12/08/2025

2.159157

2.153981

11/08/2025

2.145904

2.140760

08/08/2025

2.142834

2.137698

07/08/2025

2.169733

2.164531

06/08/2025

2.173843

2.168633

05/08/2025

2.161615

2.156433

01/08/2025

2.140461

2.135331

31/07/2025

2.161089

2.155909

30/07/2025

2.155008

2.149842

29/07/2025

2.140081

2.134951

28/07/2025

2.139146

2.134018

25/07/2025

2.123479

2.118389

24/07/2025

2.124153

2.119061

23/07/2025

2.131510

2.126400

22/07/2025

2.110918

2.105858

21/07/2025

2.124322

2.119230

18/07/2025

2.157548

2.152376

17/07/2025

2.137907

2.132783

16/07/2025

2.109899

2.104841

15/07/2025

2.120440

2.115358

14/07/2025

2.110592

2.105532

11/07/2025

2.111993

2.106931
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