Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/10/2019	1.929976	1.924195
11/10/2019	1.924032	1.918269
10/10/2019	1.908855	1.903137
09/10/2019	1.905353	1.899646
08/10/2019	1.916760	1.911019
04/10/2019	1.901484	1.895788
03/10/2019	1.900222	1.894530
02/10/2019	1.936728	1.930926
01/10/2019	1.961353	1.955478
30/09/2019	1.953900	1.948047
27/09/2019	1.959799	1.953929
26/09/2019	1.946778	1.940947
25/09/2019	1.956580	1.950719
24/09/2019	1.962927	1.957047
23/09/2019	1.966338	1.960448
20/09/2019	1.961198	1.955324
19/09/2019	1.956502	1.950641
18/09/2019	1.942383	1.936564
17/09/2019	1.946999	1.941167
16/09/2019	1.942961	1.937141
13/09/2019	1.948818	1.942980
12/09/2019	1.945433	1.939605
11/09/2019	1.938804	1.932996
10/09/2019	1.928640	1.922863
09/09/2019	1.930402	1.924619
06/09/2019	1.925242	1.919475
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

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