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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/07/2021

2.083045

2.076805

12/07/2021

2.078236

2.072010

09/07/2021

2.075425

2.069208

08/07/2021

2.094793

2.088518

07/07/2021

2.096247

2.089968

06/07/2021

2.089498

2.083238

05/07/2021

2.104283

2.097980

02/07/2021

2.108242

2.101927

01/07/2021

2.095110

2.088834

30/06/2021

2.123985

2.117623

29/06/2021

2.113357

2.107027

28/06/2021

2.116585

2.110245

25/06/2021

2.123466

2.117105

24/06/2021

2.122330

2.115972

23/06/2021

2.121753

2.115398

22/06/2021

2.141237

2.134823

21/06/2021

2.114148

2.107815

18/06/2021

2.148155

2.141720

17/06/2021

2.145509

2.139082

16/06/2021

2.147416

2.140983

15/06/2021

2.139897

2.133487

11/06/2021

2.131507

2.125123

10/06/2021

2.135265

2.128869

09/06/2021

2.130505

2.124123

08/06/2021

2.137633

2.131230

07/06/2021

2.126634

2.120264

04/06/2021

2.142150

2.135733

03/06/2021

2.119708

2.113359

02/06/2021

2.105374

2.099068

01/06/2021

2.090164

2.083903
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