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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/10/2025

2.094835

2.089813

29/10/2025

2.111559

2.106497

28/10/2025

2.135043

2.129925

27/10/2025

2.143949

2.138809

24/10/2025

2.137540

2.132416

23/10/2025

2.142393

2.137257

22/10/2025

2.140166

2.135036

21/10/2025

2.139425

2.134297

20/10/2025

2.130222

2.125116

17/10/2025

2.122650

2.117562

16/10/2025

2.141406

2.136272

15/10/2025

2.127865

2.122765

14/10/2025

2.114453

2.109385

13/10/2025

2.118029

2.112951

10/10/2025

2.119843

2.114761

09/10/2025

2.118825

2.113745

08/10/2025

2.116407

2.111333

07/10/2025

2.120203

2.115121

03/10/2025

2.150403

2.145249

02/10/2025

2.135866

2.130746

01/10/2025

2.127418

2.122318

30/09/2025

2.123589

2.118499

29/09/2025

2.143921

2.138781

26/09/2025

2.131063

2.125955

25/09/2025

2.131883

2.126773

24/09/2025

2.139412

2.134284

23/09/2025

2.162799

2.157615

22/09/2025

2.160525

2.155345

19/09/2025

2.163816

2.158630

18/09/2025

2.152202

2.147042