Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/01/2022	2.119903	2.113553
07/01/2022	2.124170	2.117808
06/01/2022	2.101817	2.095521
05/01/2022	2.148627	2.142191
04/01/2022	2.156728	2.150268
31/12/2021	2.159594	2.153124
30/12/2021	2.177912	2.171388
29/12/2021	2.172383	2.165875
24/12/2021	2.145855	2.139427
23/12/2021	2.137975	2.131571
22/12/2021	2.130433	2.124051
21/12/2021	2.122102	2.115746
20/12/2021	2.110781	2.104459
17/12/2021	2.115672	2.109334
16/12/2021	2.105906	2.099598
15/12/2021	2.108301	2.101985
14/12/2021	2.122224	2.115866
13/12/2021	2.127882	2.121508
10/12/2021	2.135668	2.129270
09/12/2021	2.141798	2.135382
08/12/2021	2.146116	2.139688
07/12/2021	2.126809	2.120439
06/12/2021	2.102671	2.096373
03/12/2021	2.092691	2.086423
02/12/2021	2.087909	2.081655
01/12/2021	2.089341	2.083083
30/11/2021	2.099518	2.093228
29/11/2021	2.089758	2.083498
26/11/2021	2.106706	2.100396
25/11/2021	2.145249	2.138823

1 … 31 32 33 … 85

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