Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2025	2.007868	2.003054
10/12/2025	2.004788	1.999982
09/12/2025	2.009287	2.004471
08/12/2025	2.020958	2.016114
05/12/2025	2.020960	2.016116
04/12/2025	2.029071	2.024207
03/12/2025	2.028760	2.023896
02/12/2025	2.031318	2.026448
01/12/2025	2.030380	2.025512
30/11/2025	2.045057	2.040155
28/11/2025	2.045057	2.040155
27/11/2025	2.046088	2.041184
26/11/2025	2.039333	2.034445
25/11/2025	2.023436	2.018586
24/11/2025	2.019970	2.015128
21/11/2025	1.992846	1.988068
20/11/2025	2.008426	2.003612
19/11/2025	1.989800	1.985030
18/11/2025	1.997491	1.992703
17/11/2025	2.015866	2.011034
14/11/2025	2.016037	2.011205
13/11/2025	2.043903	2.039003
12/11/2025	2.075844	2.070868
11/11/2025	2.079494	2.074510
10/11/2025	2.082592	2.077600
07/11/2025	2.071253	2.066287
06/11/2025	2.074590	2.069616
05/11/2025	2.075694	2.070718
04/11/2025	2.081604	2.076614
03/11/2025	2.100859	2.095823

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