Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/09/2019	1.915792	1.910053
04/09/2019	1.898068	1.892382
03/09/2019	1.900213	1.894521
02/09/2019	1.903616	1.897914
31/08/2019	1.915460	1.909722
30/08/2019	1.915460	1.909722
29/08/2019	1.888668	1.883010
28/08/2019	1.882298	1.876659
27/08/2019	1.877425	1.871801
26/08/2019	1.867229	1.861635
23/08/2019	1.881872	1.876235
22/08/2019	1.872632	1.867022
21/08/2019	1.871603	1.865996
20/08/2019	1.881641	1.876004
19/08/2019	1.862013	1.856435
16/08/2019	1.848229	1.842692
15/08/2019	1.841950	1.836432
14/08/2019	1.885538	1.879890
13/08/2019	1.882029	1.876391
12/08/2019	1.886649	1.880997
09/08/2019	1.881631	1.875994
08/08/2019	1.875536	1.869918
07/08/2019	1.867493	1.861899
06/08/2019	1.850126	1.844584
02/08/2019	1.916625	1.910883
01/08/2019	1.922112	1.916354
31/07/2019	1.926861	1.921089
30/07/2019	1.934326	1.928532
29/07/2019	1.931709	1.925922
26/07/2019	1.926839	1.921067

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