Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/08/2026	1.800398	1.796082
19/08/2026	1.811694	1.807352
18/08/2026	1.814494	1.810144
17/08/2026	1.812438	1.808094
14/08/2026	1.837262	1.832858
13/08/2026	1.835683	1.831283
12/08/2026	1.829328	1.824942
11/08/2026	1.842937	1.838519
10/08/2026	1.839528	1.835118
07/08/2026	1.848405	1.843975
06/08/2026	1.854039	1.849595
05/08/2026	1.841834	1.837418
04/08/2026	1.839180	1.834772
31/07/2026	1.805807	1.801479
30/07/2026	1.811593	1.807251
29/07/2026	1.824397	1.820023
28/07/2026	1.802755	1.798433
27/07/2026	1.778213	1.773951
24/07/2026	1.751376	1.747178
23/07/2026	1.755709	1.751501
22/07/2026	1.759977	1.755759
21/07/2026	1.769845	1.765603
20/07/2026	1.780469	1.776201
17/07/2026	1.786001	1.781719
16/07/2026	1.785419	1.781139
15/07/2026	1.765638	1.761406
14/07/2026	1.763814	1.759586
13/07/2026	1.766444	1.762210
10/07/2026	1.758327	1.754113
09/07/2026	1.761710	1.757486

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Europe

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