Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
24/04/2025	1.405007	1.401639
23/04/2025	1.397472	1.394122
22/04/2025	1.379738	1.376430
17/04/2025	1.381567	1.378255
16/04/2025	1.370534	1.367248
15/04/2025	1.369708	1.366424
14/04/2025	1.370051	1.366767
11/04/2025	1.358173	1.354917
10/04/2025	1.370338	1.367054
09/04/2025	1.322302	1.319132
08/04/2025	1.328150	1.324966
07/04/2025	1.307114	1.303980
04/04/2025	1.353413	1.350169
03/04/2025	1.385697	1.382375
02/04/2025	1.396075	1.392729
01/04/2025	1.384416	1.381098
31/03/2025	1.391551	1.388215
28/03/2025	1.412617	1.409231
27/03/2025	1.417039	1.413643
26/03/2025	1.423969	1.420555
25/03/2025	1.418550	1.415150
24/03/2025	1.421189	1.417783
21/03/2025	1.416530	1.413134
20/03/2025	1.416528	1.413132
19/03/2025	1.396754	1.393406
18/03/2025	1.398214	1.394862
17/03/2025	1.400181	1.396825
14/03/2025	1.392655	1.389317
13/03/2025	1.385868	1.382546
12/03/2025	1.393704	1.390364

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