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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/05/2025

2.253388

2.247986

21/05/2025

2.267305

2.261869

20/05/2025

2.267047

2.261613

19/05/2025

2.253076

2.247676

16/05/2025

2.260560

2.255142

15/05/2025

2.244375

2.238995

14/05/2025

2.238323

2.232957

13/05/2025

2.232642

2.227290

12/05/2025

2.233640

2.228286

09/05/2025

2.227720

2.222380

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