Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/09/2025	2.186323	2.181083
01/09/2025	2.199226	2.193954
31/08/2025	2.205531	2.200245
29/08/2025	2.205531	2.200245
28/08/2025	2.207953	2.202661
27/08/2025	2.195297	2.190035
26/08/2025	2.187652	2.182408
25/08/2025	2.192159	2.186905
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

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