Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2026	2.007999	2.003185
07/01/2026	1.994941	1.990159
06/01/2026	1.999455	1.994663
05/01/2026	2.022330	2.017482
02/01/2026	2.028989	2.024125
31/12/2025	2.038304	2.033418
30/12/2025	2.045343	2.040441
29/12/2025	2.038863	2.033975
24/12/2025	2.044303	2.039403
23/12/2025	2.052184	2.047264
22/12/2025	2.033208	2.028334
19/12/2025	2.025237	2.020383
18/12/2025	2.010222	2.005404
17/12/2025	2.003827	1.999023
16/12/2025	2.016437	2.011603
15/12/2025	2.023458	2.018608
12/12/2025	2.025536	2.020680
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

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