Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/05/2026	1.850047	1.845613
27/05/2026	1.865196	1.860724
26/05/2026	1.846091	1.841665
25/05/2026	1.852299	1.847859
22/05/2026	1.848669	1.844237
21/05/2026	1.847359	1.842931
20/05/2026	1.826301	1.821923
19/05/2026	1.845746	1.841322
18/05/2026	1.816020	1.811666
15/05/2026	1.834476	1.830078
14/05/2026	1.819837	1.815475
13/05/2026	1.823509	1.819137
12/05/2026	1.856943	1.852491
11/05/2026	1.884791	1.880273
08/05/2026	1.891312	1.886778
07/05/2026	1.903266	1.898704
06/05/2026	1.891641	1.887107
05/05/2026	1.871846	1.867358
04/05/2026	1.879488	1.874982
01/05/2026	1.886015	1.881493
30/04/2026	1.881394	1.876884
29/04/2026	1.868979	1.864499
28/04/2026	1.877303	1.872803
24/04/2026	1.900883	1.896327
23/04/2026	1.901102	1.896544
22/04/2026	1.915553	1.910961
21/04/2026	1.951754	1.947076
20/04/2026	1.946282	1.941616
17/04/2026	1.937573	1.932929
16/04/2026	1.940023	1.935373

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