Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/06/2021	2.130505	2.124123
08/06/2021	2.137633	2.131230
07/06/2021	2.126634	2.120264
04/06/2021	2.142150	2.135733
03/06/2021	2.119708	2.113359
02/06/2021	2.105374	2.099068
01/06/2021	2.090164	2.083903
31/05/2021	2.100186	2.093895
28/05/2021	2.106381	2.100071
27/05/2021	2.084355	2.078111
26/05/2021	2.096537	2.090257
25/05/2021	2.094927	2.088651
24/05/2021	2.076806	2.070585
21/05/2021	2.066271	2.060082
20/05/2021	2.058925	2.052757
19/05/2021	2.036450	2.030349
18/05/2021	2.060644	2.054472
17/05/2021	2.049031	2.042893
14/05/2021	2.052238	2.046091
13/05/2021	2.040377	2.034265
12/05/2021	2.042931	2.036811
11/05/2021	2.067849	2.061655
10/05/2021	2.090775	2.084512
07/05/2021	2.078852	2.072625
06/05/2021	2.072756	2.066547
05/05/2021	2.083111	2.076871
04/05/2021	2.076271	2.070051
03/05/2021	2.077453	2.071230
30/04/2021	2.070250	2.064048
29/04/2021	2.085224	2.078978

1 … 36 37 38 … 85

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