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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/09/2023

1.861502

1.857040

14/09/2023

1.848093

1.843663

13/09/2023

1.838129

1.833723

12/09/2023

1.849305

1.844871

11/09/2023

1.848429

1.843999

08/09/2023

1.839406

1.834996

07/09/2023

1.838170

1.833764

06/09/2023

1.848304

1.843874

05/09/2023

1.860621

1.856161

04/09/2023

1.860644

1.856184

01/09/2023

1.861393

1.856931

31/08/2023

1.867490

1.863014

30/08/2023

1.862360

1.857896

29/08/2023

1.842848

1.838430

28/08/2023

1.837579

1.833175

25/08/2023

1.823617

1.819245

24/08/2023

1.830830

1.826442

23/08/2023

1.830291

1.825903

22/08/2023

1.820138

1.815774

21/08/2023

1.812723

1.808377

18/08/2023

1.821634

1.817268

17/08/2023

1.822478

1.818110

16/08/2023

1.828326

1.823944

15/08/2023

1.846660

1.842234

14/08/2023

1.836968

1.832564

11/08/2023

1.847879

1.843449

10/08/2023

1.850617

1.846181

09/08/2023

1.842304

1.837888

08/08/2023

1.840587

1.836175

04/08/2023

1.846153

1.841727
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