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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/05/2020

1.537374

1.532769

20/05/2020

1.545607

1.540977

19/05/2020

1.540929

1.536313

18/05/2020

1.524592

1.520025

15/05/2020

1.516654

1.512111

14/05/2020

1.502031

1.497532

13/05/2020

1.523470

1.518906

12/05/2020

1.522117

1.517557

11/05/2020

1.536859

1.532255

08/05/2020

1.520842

1.516286

07/05/2020

1.514961

1.510423

06/05/2020

1.521789

1.517231

05/05/2020

1.528318

1.523740

04/05/2020

1.512149

1.507619

01/05/2020

1.503422

1.498919

30/04/2020

1.563053

1.558371

29/04/2020

1.529443

1.524861

28/04/2020

1.499989

1.495496

27/04/2020

1.494378

1.489901

24/04/2020

1.470353

1.465948

23/04/2020

1.471009

1.466603

22/04/2020

1.476812

1.472388

21/04/2020

1.469248

1.464847

20/04/2020

1.501107

1.496610

17/04/2020

1.535363

1.530764

16/04/2020

1.512361

1.507830

15/04/2020

1.519975

1.515421

14/04/2020

1.521176

1.516619

09/04/2020

1.505829

1.501318

08/04/2020

1.462451

1.458070
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