Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2021	2.201960	2.195364
14/10/2021	2.193968	2.187396
13/10/2021	2.194344	2.187770
12/10/2021	2.187321	2.180769
11/10/2021	2.190086	2.183526
08/10/2021	2.203636	2.197034
07/10/2021	2.190100	2.183540
06/10/2021	2.183247	2.176707
05/10/2021	2.202932	2.196334
01/10/2021	2.177460	2.170938
30/09/2021	2.212096	2.205470
29/09/2021	2.185279	2.178733
28/09/2021	2.200474	2.193882
27/09/2021	2.216618	2.209978
24/09/2021	2.204605	2.198001
23/09/2021	2.206146	2.199538
22/09/2021	2.188191	2.181636
21/09/2021	2.195218	2.188642
20/09/2021	2.183817	2.177275
17/09/2021	2.223598	2.216937
16/09/2021	2.224917	2.218252
15/09/2021	2.204985	2.198380
14/09/2021	2.209978	2.203358
13/09/2021	2.199960	2.193370
10/09/2021	2.204099	2.197497
09/09/2021	2.194106	2.187533
08/09/2021	2.231229	2.224545
07/09/2021	2.227501	2.220829
06/09/2021	2.218983	2.212336
03/09/2021	2.212093	2.205467

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