Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/11/2019	1.968531	1.962634
28/11/2019	1.975074	1.969158
27/11/2019	1.971602	1.965696
26/11/2019	1.956658	1.950797
25/11/2019	1.944814	1.938988
22/11/2019	1.942001	1.936184
21/11/2019	1.934497	1.928703
20/11/2019	1.947371	1.941537
19/11/2019	1.969096	1.963198
18/11/2019	1.961189	1.955314
15/11/2019	1.967417	1.961524
14/11/2019	1.955039	1.949183
13/11/2019	1.942288	1.936470
12/11/2019	1.954900	1.949044
11/11/2019	1.957600	1.951736
08/11/2019	1.945311	1.939484
07/11/2019	1.942820	1.937000
06/11/2019	1.926727	1.920956
05/11/2019	1.939776	1.933965
04/11/2019	1.930654	1.924871
01/11/2019	1.936830	1.931028
31/10/2019	1.936378	1.930578
30/10/2019	1.942059	1.936242
29/10/2019	1.957219	1.951356
28/10/2019	1.958096	1.952231
25/10/2019	1.962634	1.956755
24/10/2019	1.954068	1.948215
23/10/2019	1.949679	1.943839
22/10/2019	1.950243	1.944402
21/10/2019	1.947056	1.941223

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