Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
08/07/2026	1.760985	1.756763
07/07/2026	1.756161	1.751951
06/07/2026	1.754623	1.750417
03/07/2026	1.757837	1.753623
02/07/2026	1.739361	1.735191
01/07/2026	1.738004	1.733838
30/06/2026	1.964459	1.959749
29/06/2026	1.969819	1.965097
26/06/2026	1.949061	1.944389
25/06/2026	1.949696	1.945022
24/06/2026	1.941282	1.936628
23/06/2026	1.932072	1.927440
22/06/2026	1.937891	1.933245
19/06/2026	1.940484	1.935832
18/06/2026	1.940679	1.936027
17/06/2026	1.943924	1.939264
16/06/2026	1.932937	1.928303
15/06/2026	1.928889	1.924265
12/06/2026	1.912394	1.907810
11/06/2026	1.888195	1.883669
10/06/2026	1.906386	1.901816
09/06/2026	1.887257	1.882733
05/06/2026	1.868774	1.864294
04/06/2026	1.867612	1.863136

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