Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
30/01/2025	2.281099	2.275631
29/01/2025	2.267669	2.262233
28/01/2025	2.250041	2.244647
24/01/2025	2.252500	2.247100
23/01/2025	2.238918	2.233552
22/01/2025	2.247120	2.241734
21/01/2025	2.239314	2.233946
20/01/2025	2.225822	2.220486
17/01/2025	2.216953	2.211639
16/01/2025	2.219836	2.214514
15/01/2025	2.187631	2.182387
14/01/2025	2.192808	2.187552
13/01/2025	2.188843	2.183597
10/01/2025	2.233206	2.227852
09/01/2025	2.247198	2.241812
08/01/2025	2.250945	2.245549
07/01/2025	2.234873	2.229515
06/01/2025	2.228379	2.223037
03/01/2025	2.226808	2.221470
02/01/2025	2.209573	2.204277
31/12/2024	2.220171	2.214849
30/12/2024	2.240905	2.235533
27/12/2024	2.249897	2.244503
24/12/2024	2.238588	2.233222
23/12/2024	2.231328	2.225980

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