Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/05/2025	2.219931	2.214609
07/05/2025	2.215592	2.210280
06/05/2025	2.207901	2.202609
05/05/2025	2.215876	2.210564
02/05/2025	2.233885	2.228531
01/05/2025	2.205221	2.199935
30/04/2025	2.188070	2.182824
29/04/2025	2.166066	2.160874
28/04/2025	2.148670	2.143520
24/04/2025	2.135538	2.130418
23/04/2025	2.124231	2.119139
22/04/2025	2.097535	2.092507
17/04/2025	2.100349	2.095315
16/04/2025	2.083840	2.078844
15/04/2025	2.082598	2.077606
14/04/2025	2.083098	2.078104
11/04/2025	2.065018	2.060068
10/04/2025	2.083487	2.078493
09/04/2025	2.011303	2.006481
08/04/2025	2.019360	2.014520
07/04/2025	1.987379	1.982615
04/04/2025	2.057705	2.052773
03/04/2025	2.106673	2.101623
02/04/2025	2.122408	2.117320
01/04/2025	2.104653	2.099607
31/03/2025	2.116953	2.111879
28/03/2025	2.148985	2.143833
27/03/2025	2.155722	2.150554
26/03/2025	2.166232	2.161040
25/03/2025	2.157996	2.152824

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