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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/02/2020

1.890260

1.884598

25/02/2020

1.923950

1.918187

24/02/2020

1.949660

1.943820

21/02/2020

1.983959

1.978016

20/02/2020

1.985155

1.979208

19/02/2020

1.978691

1.972764

18/02/2020

1.978939

1.973012

17/02/2020

1.978551

1.972624

14/02/2020

1.981353

1.975418

13/02/2020

1.973744

1.967832

12/02/2020

1.971355

1.965449

11/02/2020

1.958379

1.952512

10/02/2020

1.949333

1.943494

07/02/2020

1.951895

1.946049

06/02/2020

1.954722

1.948866

05/02/2020

1.939768

1.933957

04/02/2020

1.939132

1.933323

03/02/2020

1.936362

1.930562

31/01/2020

1.954719

1.948864

30/01/2020

1.953670

1.947818

29/01/2020

1.955737

1.949879

28/01/2020

1.947713

1.941878

24/01/2020

1.965076

1.959189

23/01/2020

1.964032

1.958149

22/01/2020

1.974274

1.968360

21/01/2020

1.961341

1.955465

20/01/2020

1.964645

1.958760

17/01/2020

1.968572

1.962675

16/01/2020

1.967257

1.961364

15/01/2020

1.957284

1.951421
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