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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/07/2020

1.648563

1.643625

01/07/2020

1.622920

1.618058

30/06/2020

1.623246

1.618384

29/06/2020

1.600697

1.595902

26/06/2020

1.625253

1.620385

25/06/2020

1.609526

1.604705

24/06/2020

1.652727

1.647777

23/06/2020

1.658608

1.653639

22/06/2020

1.658698

1.653729

19/06/2020

1.664246

1.659261

18/06/2020

1.661876

1.656898

17/06/2020

1.674971

1.669954

16/06/2020

1.657793

1.652828

15/06/2020

1.598889

1.594099

12/06/2020

1.628978

1.624098

11/06/2020

1.659199

1.654229

10/06/2020

1.718869

1.713720

09/06/2020

1.720680

1.715526

05/06/2020

1.684303

1.679258

04/06/2020

1.674491

1.669475

03/06/2020

1.660195

1.655222

02/06/2020

1.628717

1.623838

01/06/2020

1.619883

1.615031

31/05/2020

1.609727

1.604905

29/05/2020

1.609727

1.604905

28/05/2020

1.630670

1.625786

27/05/2020

1.609864

1.605041

26/05/2020

1.597660

1.592874

25/05/2020

1.554489

1.549833

22/05/2020

1.524526

1.519959
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