Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
15/04/2026	1.941448	1.936794
14/04/2026	1.940892	1.936240
13/04/2026	1.939607	1.934957
10/04/2026	1.954809	1.950123
09/04/2026	1.955235	1.950549
08/04/2026	1.954979	1.950293
07/04/2026	1.895906	1.891362
02/04/2026	1.875518	1.871022
01/04/2026	1.891007	1.886475
31/03/2026	1.864799	1.860329
30/03/2026	1.852153	1.847713
27/03/2026	1.881942	1.877430
26/03/2026	1.881612	1.877102
25/03/2026	1.888900	1.884372
24/03/2026	1.858440	1.853986
23/03/2026	1.866963	1.862487
20/03/2026	1.871878	1.867390
19/03/2026	1.886526	1.882004
18/03/2026	1.905812	1.901244
17/03/2026	1.901679	1.897121
16/03/2026	1.900136	1.895582

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