Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/11/2024	1.455749	1.452259
07/11/2024	1.436281	1.432839
06/11/2024	1.427214	1.423792
05/11/2024	1.407390	1.404016
04/11/2024	1.415732	1.412338
01/11/2024	1.412033	1.408649
31/10/2024	1.421747	1.418339
30/10/2024	1.425088	1.421672
29/10/2024	1.432205	1.428771
28/10/2024	1.420292	1.416888
25/10/2024	1.419530	1.416128
24/10/2024	1.417648	1.414250
23/10/2024	1.415643	1.412249
22/10/2024	1.417085	1.413689
21/10/2024	1.438736	1.435288
18/10/2024	1.428162	1.424738
17/10/2024	1.440266	1.436814
16/10/2024	1.422905	1.419495
15/10/2024	1.424027	1.420613
14/10/2024	1.413102	1.409714
11/10/2024	1.404176	1.400810
10/10/2024	1.414658	1.411266
09/10/2024	1.410730	1.407348
08/10/2024	1.408212	1.404836
04/10/2024	1.398651	1.395299
03/10/2024	1.404959	1.401591
02/10/2024	1.400773	1.397415
01/10/2024	1.401106	1.397748
30/09/2024	1.406080	1.402710
27/09/2024	1.399899	1.396543

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Europe

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