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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

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

07/04/2025

1.987379

1.982615

04/04/2025

2.057705

2.052773

03/04/2025

2.106673

2.101623

02/04/2025

2.122408

2.117320

01/04/2025

2.104653

2.099607

31/03/2025

2.116953

2.111879

28/03/2025

2.148985

2.143833

27/03/2025

2.155722

2.150554

26/03/2025

2.166232

2.161040

25/03/2025

2.157996

2.152824

24/03/2025

2.162063

2.156881

21/03/2025

2.154953

2.149787

20/03/2025

2.154976

2.149810

19/03/2025

2.125003

2.119909

18/03/2025

2.127187

2.122087

17/03/2025

2.130246

2.125140

14/03/2025

2.118808

2.113728

13/03/2025

2.108571

2.103517

12/03/2025

2.120431

2.115349