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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

22/02/2022

2.066557

2.061603

21/02/2022

2.082812

2.077820

18/02/2022

2.076293

2.071315

17/02/2022

2.106862

2.101812

16/02/2022

2.103085

2.098043

15/02/2022

2.070161

2.065199

14/02/2022

2.077410

2.072430

11/02/2022

2.072820

2.067852

10/02/2022

2.088802

2.083794

09/02/2022

2.085497

2.080497

08/02/2022

2.059650

2.054712

07/02/2022

2.050089

2.045175

04/02/2022

2.042037

2.037141

03/02/2022

2.027912

2.023050

02/02/2022

2.045640

2.040736

01/02/2022

2.028177

2.023315

31/01/2022

2.009236

2.003218

28/01/2022

2.017035

2.010993

27/01/2022

1.975164

1.969248

25/01/2022

1.997078

1.991096

24/01/2022

2.036027

2.029929

21/01/2022

2.052655

2.046507

20/01/2022

2.086598

2.080348

19/01/2022

2.099520

2.093230

18/01/2022

2.104320

2.098016

17/01/2022

2.114140

2.107808

14/01/2022

2.103940

2.097638

13/01/2022

2.118117

2.111773

12/01/2022

2.113464

2.107134

11/01/2022

2.108408

2.102092
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