Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
16/04/2021	2.089059	2.082802
15/04/2021	2.088783	2.082527
14/04/2021	2.084250	2.078007
13/04/2021	2.085738	2.079491
12/04/2021	2.080026	2.073795
09/04/2021	2.082959	2.076719
08/04/2021	2.082521	2.076283
07/04/2021	2.068500	2.062303
06/04/2021	2.052709	2.046560
01/04/2021	2.047446	2.041313
31/03/2021	2.038083	2.031978
30/03/2021	2.023904	2.017842
29/03/2021	2.040372	2.034260
26/03/2021	2.056251	2.050092
25/03/2021	2.043091	2.036971
24/03/2021	2.035096	2.029000
23/03/2021	2.026993	2.020921
22/03/2021	2.037824	2.031720
19/03/2021	2.014979	2.008943
18/03/2021	2.016094	2.010055
17/03/2021	2.030484	2.024401
16/03/2021	2.039589	2.033479
15/03/2021	2.026122	2.020053
12/03/2021	2.006008	1.999999
11/03/2021	1.998591	1.992605
10/03/2021	1.987138	1.981186
09/03/2021	1.994028	1.988055
08/03/2021	1.973665	1.967753
05/03/2021	1.971435	1.965529
04/03/2021	1.982793	1.976853

1 … 45 46 47 … 85

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