Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
13/08/2024	1.357205	1.353951
12/08/2024	1.355096	1.351848
09/08/2024	1.346542	1.343314
08/08/2024	1.331918	1.328726
07/08/2024	1.324318	1.321144
06/08/2024	1.322592	1.319422
02/08/2024	1.369845	1.366561
01/08/2024	1.403975	1.400609
31/07/2024	1.405006	1.401638
30/07/2024	1.382724	1.379410
29/07/2024	1.383433	1.380117
26/07/2024	1.372174	1.368884
25/07/2024	1.361551	1.358287
24/07/2024	1.374078	1.370784
23/07/2024	1.379199	1.375893
22/07/2024	1.367795	1.364517
19/07/2024	1.372158	1.368868
18/07/2024	1.379542	1.376236
17/07/2024	1.382546	1.379232
16/07/2024	1.372299	1.369009
15/07/2024	1.369099	1.365817
12/07/2024	1.362892	1.359624
11/07/2024	1.348110	1.344878
10/07/2024	1.339021	1.335811
09/07/2024	1.338036	1.334828
08/07/2024	1.326818	1.323638
05/07/2024	1.330810	1.327620
04/07/2024	1.331318	1.328126
03/07/2024	1.320308	1.317144
02/07/2024	1.321271	1.318103

1 … 6 7 8 … 85

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