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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/09/2021

2.200988

2.194395

01/09/2021

2.200543

2.193951

31/08/2021

2.192905

2.186336

30/08/2021

2.185137

2.178591

27/08/2021

2.188861

2.182304

26/08/2021

2.190058

2.183498

25/08/2021

2.189541

2.182982

24/08/2021

2.176377

2.169857

23/08/2021

2.171231

2.164727

20/08/2021

2.163378

2.156897

19/08/2021

2.165688

2.159201

18/08/2021

2.164463

2.157979

17/08/2021

2.161273

2.154799

16/08/2021

2.175981

2.169463

13/08/2021

2.188289

2.181734

12/08/2021

2.173967

2.167454

11/08/2021

2.159686

2.153217

10/08/2021

2.150177

2.143736

09/08/2021

2.137126

2.130724

06/08/2021

2.124511

2.118147

05/08/2021

2.106302

2.099993

04/08/2021

2.102620

2.096322

03/08/2021

2.096261

2.089981

31/07/2021

2.080600

2.074368

30/07/2021

2.080600

2.074368

29/07/2021

2.089187

2.082928

28/07/2021

2.085855

2.079607

27/07/2021

2.092777

2.086508

26/07/2021

2.088885

2.082628

23/07/2021

2.096139

2.089860
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