Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/02/2021	1.926780	1.921009
01/02/2021	1.898036	1.892350
31/01/2021	1.880797	1.875163
29/01/2021	1.880797	1.875163
28/01/2021	1.889052	1.883393
27/01/2021	1.918259	1.912513
25/01/2021	1.927221	1.921448
22/01/2021	1.926560	1.920789
21/01/2021	1.926140	1.920371
20/01/2021	1.916341	1.910600
19/01/2021	1.914162	1.908428
18/01/2021	1.895025	1.889349
15/01/2021	1.908991	1.903272
14/01/2021	1.909745	1.904024
13/01/2021	1.905219	1.899511
12/01/2021	1.901108	1.895414
11/01/2021	1.899763	1.894073
08/01/2021	1.914968	1.909232
07/01/2021	1.903703	1.898000
06/01/2021	1.877958	1.872333
05/01/2021	1.886827	1.881175
04/01/2021	1.896019	1.890340
31/12/2020	1.873142	1.867531
30/12/2020	1.898586	1.892899
29/12/2020	1.897647	1.891963
24/12/2020	1.882793	1.877154
23/12/2020	1.883405	1.877763
22/12/2020	1.862657	1.857077
21/12/2020	1.877773	1.872148
18/12/2020	1.882492	1.876853

1 … 39 40 41 … 85

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