Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
13/09/2024	1.409654	1.406274
12/09/2024	1.409807	1.406427
11/09/2024	1.395883	1.392537
10/09/2024	1.402048	1.398688
09/09/2024	1.397171	1.393821
06/09/2024	1.404127	1.400761
05/09/2024	1.395689	1.392343
04/09/2024	1.389426	1.386096
03/09/2024	1.411649	1.408265
02/09/2024	1.407652	1.404278
31/08/2024	1.399472	1.396118
30/08/2024	1.399472	1.396118
29/08/2024	1.394689	1.391345
28/08/2024	1.394162	1.390820
27/08/2024	1.389925	1.386593
26/08/2024	1.397886	1.394536
23/08/2024	1.390202	1.386870
22/08/2024	1.387038	1.383714
21/08/2024	1.385256	1.381936
20/08/2024	1.388498	1.385170
19/08/2024	1.387417	1.384091
16/08/2024	1.392771	1.389433
15/08/2024	1.377152	1.373850
14/08/2024	1.374034	1.370740
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

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