Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/01/2022	1.491232	1.486766
10/01/2022	1.499760	1.495268
07/01/2022	1.502928	1.498426
06/01/2022	1.486842	1.482388
05/01/2022	1.521006	1.516450
04/01/2022	1.527212	1.522638
31/12/2021	1.528439	1.523861
30/12/2021	1.541617	1.536999
29/12/2021	1.537674	1.533068
24/12/2021	1.518177	1.513629
23/12/2021	1.512502	1.507972
22/12/2021	1.507032	1.502518
21/12/2021	1.500796	1.496300
20/12/2021	1.492612	1.488140
17/12/2021	1.496076	1.491594
16/12/2021	1.489579	1.485117
15/12/2021	1.491159	1.486693
14/12/2021	1.501482	1.496984
13/12/2021	1.505417	1.500907
10/12/2021	1.510928	1.506402
09/12/2021	1.515171	1.510633
08/12/2021	1.518399	1.513851
07/12/2021	1.504412	1.499906
06/12/2021	1.486905	1.482451
03/12/2021	1.480042	1.475608
02/12/2021	1.476411	1.471989
01/12/2021	1.477539	1.473113
30/11/2021	1.485043	1.480595
29/11/2021	1.477792	1.473366
26/11/2021	1.490045	1.485581

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