Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/10/2022	1.816056	1.811702
06/10/2022	1.830483	1.826095
05/10/2022	1.830330	1.825942
04/10/2022	1.811450	1.807108
30/09/2022	1.762970	1.758744
29/09/2022	1.787478	1.783194
28/09/2022	1.767794	1.763556
27/09/2022	1.766258	1.762024
26/09/2022	1.762489	1.758265
23/09/2022	1.773835	1.769583
21/09/2022	1.819160	1.814800
20/09/2022	1.839312	1.834902
19/09/2022	1.824857	1.820483
16/09/2022	1.832017	1.827625
15/09/2022	1.841184	1.836770
14/09/2022	1.839601	1.835191
13/09/2022	1.878784	1.874280
12/09/2022	1.878227	1.873725
09/09/2022	1.859733	1.855275
08/09/2022	1.861775	1.857313
07/09/2022	1.838173	1.833767
06/09/2022	1.849096	1.844664
05/09/2022	1.857739	1.853285
02/09/2022	1.867683	1.863205
01/09/2022	1.865285	1.860813
31/08/2022	1.887163	1.882639
30/08/2022	1.879845	1.875339
29/08/2022	1.866915	1.862439
26/08/2022	1.892219	1.887683
25/08/2022	1.884707	1.880189

1 … 26 27 28 … 85

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