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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/05/2022

2.062772

2.057828

18/05/2022

2.091811

2.086797

17/05/2022

2.086221

2.081221

16/05/2022

2.084025

2.079029

13/05/2022

2.072280

2.067312

12/05/2022

2.034051

2.029175

11/05/2022

2.049659

2.044745

10/05/2022

2.046356

2.041450

09/05/2022

2.049735

2.044821

06/05/2022

2.066425

2.061471

05/05/2022

2.096993

2.091967

04/05/2022

2.095883

2.090859

03/05/2022

2.090967

2.085955

02/05/2022

2.097064

2.092038

30/04/2022

2.111540

2.106478

29/04/2022

2.111540

2.106478

28/04/2022

2.089291

2.084283

27/04/2022

2.072730

2.067762

26/04/2022

2.099993

2.094959

22/04/2022

2.125102

2.120008

21/04/2022

2.146408

2.141262

20/04/2022

2.124131

2.119039

19/04/2022

2.105204

2.100158

14/04/2022

2.100840

2.095804

13/04/2022

2.087835

2.082831

12/04/2022

2.078830

2.073846

11/04/2022

2.087955

2.082949

08/04/2022

2.077822

2.072842

07/04/2022

2.068299

2.063341

06/04/2022

2.077370

2.072390