Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
22/02/2022	2.066557	2.061603
21/02/2022	2.082812	2.077820
18/02/2022	2.076293	2.071315
17/02/2022	2.106862	2.101812
16/02/2022	2.103085	2.098043
15/02/2022	2.070161	2.065199

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