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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

01/07/2022

1.720789

1.716665

30/06/2022

1.892887

1.888349

29/06/2022

1.921186

1.916580

28/06/2022

1.935891

1.931251

27/06/2022

1.938813

1.934165

24/06/2022

1.902082

1.897522

23/06/2022

1.882840

1.878326

22/06/2022

1.876850

1.872350

21/06/2022

1.886015

1.881493

20/06/2022

1.856455

1.852005

17/06/2022

1.841913

1.837497

16/06/2022

1.867218

1.862742

15/06/2022

1.879726

1.875220

14/06/2022

1.888541

1.884013

10/06/2022

1.949872

1.945198

09/06/2022

1.980711

1.975963

08/06/2022

2.006819

2.002009

07/06/2022

2.014852

2.010022

06/06/2022

2.044702

2.039800

03/06/2022

2.054091

2.049167

02/06/2022

2.049770

2.044856

01/06/2022

2.066820

2.061866

31/05/2022

2.065275

2.060325

30/05/2022

2.092092

2.087076

27/05/2022

2.073403

2.068433

26/05/2022

2.063775

2.058827

25/05/2022

2.072388

2.067420

24/05/2022

2.061985

2.057043

23/05/2022

2.067041

2.062087

20/05/2022

2.073823

2.068851
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