Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/11/2024	2.216496	2.211182
07/11/2024	2.186847	2.181605
06/11/2024	2.173064	2.167854
05/11/2024	2.142952	2.137816
04/11/2024	2.155671	2.150503
01/11/2024	2.150026	2.144872
31/10/2024	2.164764	2.159574
30/10/2024	2.169825	2.164623
29/10/2024	2.182229	2.176997
28/10/2024	2.164048	2.158860
25/10/2024	2.162899	2.157715
24/10/2024	2.160004	2.154826
23/10/2024	2.156956	2.151786
22/10/2024	2.159041	2.153865
21/10/2024	2.191959	2.186705
18/10/2024	2.176038	2.170822
17/10/2024	2.194356	2.189096
16/10/2024	2.168054	2.162856
15/10/2024	2.169731	2.164529
14/10/2024	2.153173	2.148011
11/10/2024	2.139467	2.134339
10/10/2024	2.155277	2.150111
09/10/2024	2.149407	2.144255
08/10/2024	2.145614	2.140470
04/10/2024	2.131035	2.125927
03/10/2024	2.140702	2.135570
02/10/2024	2.134322	2.129206
01/10/2024	2.134765	2.129647
30/09/2024	2.144187	2.139047
27/09/2024	2.134719	2.129601

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Europe

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