Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/11/2021	2.172894	2.166386
15/11/2021	2.188576	2.182020
12/11/2021	2.178375	2.171849
11/11/2021	2.171150	2.164646
10/11/2021	2.188437	2.181881
09/11/2021	2.191509	2.184945
08/11/2021	2.202087	2.195491
05/11/2021	2.201251	2.194657
04/11/2021	2.194277	2.187705
03/11/2021	2.181777	2.175241
02/11/2021	2.167728	2.161234
01/11/2021	2.186024	2.179476
31/10/2021	2.171487	2.164983
29/10/2021	2.171487	2.164983
28/10/2021	2.205541	2.198935
27/10/2021	2.207025	2.200413
26/10/2021	2.212330	2.205702
25/10/2021	2.198895	2.192309
22/10/2021	2.201419	2.194825
21/10/2021	2.198279	2.191695
20/10/2021	2.206334	2.199724
19/10/2021	2.200833	2.194241
18/10/2021	2.206250	2.199642
15/10/2021	2.201960	2.195364
14/10/2021	2.193968	2.187396
13/10/2021	2.194344	2.187770
12/10/2021	2.187321	2.180769
11/10/2021	2.190086	2.183526
08/10/2021	2.203636	2.197034
07/10/2021	2.190100	2.183540

1 … 36 37 38 … 85

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