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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

05/04/2022

2.082671

2.077679

04/04/2022

2.081671

2.076681

01/04/2022

2.082592

2.077600

31/03/2022

2.102227

2.097187

30/03/2022

2.110284

2.105226

29/03/2022

2.111489

2.106427

28/03/2022

2.094892

2.089870

25/03/2022

2.090321

2.085311

24/03/2022

2.092066

2.087052

23/03/2022

2.096481

2.091455

22/03/2022

2.090029

2.085019

21/03/2022

2.087691

2.082687

18/03/2022

2.098715

2.093685

17/03/2022

2.089590

2.084580

16/03/2022

2.078570

2.073588

15/03/2022

2.053071

2.048149

14/03/2022

2.046955

2.042049

11/03/2022

2.019752

2.014910

10/03/2022

2.032004

2.027134

09/03/2022

2.000837

1.996041

08/03/2022

1.967027

1.962311

07/03/2022

1.970880

1.966156

04/03/2022

2.000058

1.995264

03/03/2022

2.018135

2.013297

02/03/2022

2.026594

2.021736

01/03/2022

2.041290

2.036396

28/02/2022

2.040704

2.035812

25/02/2022

2.033092

2.028218

24/02/2022

2.033741

2.028865

23/02/2022

2.078069

2.073087
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