Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/11/2026	1.902914	1.898352
09/11/2026	1.882043	1.877531
06/11/2026	1.894288	1.889748
05/11/2026	1.904364	1.899800
04/11/2026	1.876542	1.872044
03/11/2026	1.884917	1.880399
02/11/2026	1.870081	1.865599
31/10/2026	1.875158	1.870664
30/10/2026	1.875158	1.870664
29/10/2026	1.860986	1.856524
28/10/2026	1.848051	1.843621
27/10/2026	1.854480	1.850034
26/10/2026	1.860500	1.856040
23/10/2026	1.866151	1.861677
22/10/2026	1.840058	1.835648
21/10/2026	1.834960	1.830562
20/10/2026	1.824723	1.820349
19/10/2026	1.827339	1.822959
16/10/2026	1.820092	1.815730
15/10/2026	1.810187	1.805847
14/10/2026	1.786552	1.782270
13/10/2026	1.797772	1.793462
12/10/2026	1.782184	1.777912
09/10/2026	1.777968	1.773706
08/10/2026	1.760153	1.755933
07/10/2026	1.765742	1.761510
06/10/2026	1.763001	1.758775
02/10/2026	1.756053	1.751843
01/10/2026	1.751497	1.747299
30/09/2026	1.794788	1.790486

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Europe

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