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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/11/2020

1.731063

1.725878

05/11/2020

1.711341

1.706215

04/11/2020

1.688303

1.683245

03/11/2020

1.683842

1.678799

02/11/2020

1.652981

1.648029

31/10/2020

1.649959

1.645017

30/10/2020

1.649959

1.645017

29/10/2020

1.664183

1.659198

28/10/2020

1.676135

1.671114

27/10/2020

1.676688

1.671665

26/10/2020

1.701776

1.696678

23/10/2020

1.711055

1.705929

22/10/2020

1.707080

1.701966

21/10/2020

1.713637

1.708503

20/10/2020

1.716003

1.710863

19/10/2020

1.727695

1.722520

16/10/2020

1.724384

1.719218

15/10/2020

1.731323

1.726136

14/10/2020

1.718028

1.712881

13/10/2020

1.723846

1.718682

12/10/2020

1.707406

1.702291

09/10/2020

1.703239

1.698137

08/10/2020

1.698222

1.693135

07/10/2020

1.689128

1.684068

06/10/2020

1.666324

1.661333

02/10/2020

1.618263

1.613415

01/10/2020

1.635957

1.631056

30/09/2020

1.620821

1.615966

29/09/2020

1.655067

1.650109

28/09/2020

1.658562

1.653594
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