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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

03/03/2021

1.974502

1.968588

02/03/2021

1.958591

1.952724

01/03/2021

1.955721

1.949862

28/02/2021

1.923976

1.918213

26/02/2021

1.923976

1.918213

25/02/2021

1.951891

1.946044

24/02/2021

1.928324

1.922548

23/02/2021

1.930276

1.924494

22/02/2021

1.919819

1.914068

19/02/2021

1.918829

1.913081

18/02/2021

1.938972

1.933164

17/02/2021

1.937109

1.931306

16/02/2021

1.949016

1.943178

15/02/2021

1.943199

1.937378

12/02/2021

1.936542

1.930741

11/02/2021

1.947939

1.942104

10/02/2021

1.950497

1.944654

09/02/2021

1.951962

1.946115

08/02/2021

1.966935

1.961043

05/02/2021

1.960659

1.954785

04/02/2021

1.939932

1.934120

03/02/2021

1.952492

1.946644

02/02/2021

1.926780

1.921009

01/02/2021

1.898036

1.892350

31/01/2021

1.880797

1.875163

29/01/2021

1.880797

1.875163

28/01/2021

1.889052

1.883393

27/01/2021

1.918259

1.912513

25/01/2021

1.927221

1.921448

22/01/2021

1.926560

1.920789
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