Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/08/2021	2.176377	2.169857
23/08/2021	2.171231	2.164727
20/08/2021	2.163378	2.156897
19/08/2021	2.165688	2.159201
18/08/2021	2.164463	2.157979
17/08/2021	2.161273	2.154799
16/08/2021	2.175981	2.169463
13/08/2021	2.188289	2.181734
12/08/2021	2.173967	2.167454
11/08/2021	2.159686	2.153217
10/08/2021	2.150177	2.143736
09/08/2021	2.137126	2.130724
06/08/2021	2.124511	2.118147
05/08/2021	2.106302	2.099993
04/08/2021	2.102620	2.096322
03/08/2021	2.096261	2.089981
31/07/2021	2.080600	2.074368
30/07/2021	2.080600	2.074368
29/07/2021	2.089187	2.082928
28/07/2021	2.085855	2.079607
27/07/2021	2.092777	2.086508
26/07/2021	2.088885	2.082628
23/07/2021	2.096139	2.089860
22/07/2021	2.095924	2.089646
21/07/2021	2.078140	2.071915
20/07/2021	2.059318	2.053149
19/07/2021	2.068770	2.062573
16/07/2021	2.086648	2.080397
15/07/2021	2.081692	2.075456
14/07/2021	2.091169	2.084905

1 … 38 39 40 … 85

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