Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/10/2021	2.183247	2.176707
05/10/2021	2.202932	2.196334
01/10/2021	2.177460	2.170938
30/09/2021	2.212096	2.205470
29/09/2021	2.185279	2.178733
28/09/2021	2.200474	2.193882
27/09/2021	2.216618	2.209978
24/09/2021	2.204605	2.198001
23/09/2021	2.206146	2.199538
22/09/2021	2.188191	2.181636
21/09/2021	2.195218	2.188642
20/09/2021	2.183817	2.177275
17/09/2021	2.223598	2.216937
16/09/2021	2.224917	2.218252
15/09/2021	2.204985	2.198380
14/09/2021	2.209978	2.203358
13/09/2021	2.199960	2.193370
10/09/2021	2.204099	2.197497
09/09/2021	2.194106	2.187533
08/09/2021	2.231229	2.224545
07/09/2021	2.227501	2.220829
06/09/2021	2.218983	2.212336
03/09/2021	2.212093	2.205467
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

1 … 37 38 39 … 85

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