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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

26/08/2022

1.892219

1.887683

25/08/2022

1.884707

1.880189

24/08/2022

1.865422

1.860950

23/08/2022

1.851288

1.846850

22/08/2022

1.873736

1.869244

19/08/2022

1.891831

1.887297

18/08/2022

1.899699

1.895145

17/08/2022

1.898575

1.894023

16/08/2022

1.886309

1.881787

15/08/2022

1.875611

1.871115

12/08/2022

1.868334

1.863856

11/08/2022

1.860017

1.855559

10/08/2022

1.841424

1.837010

09/08/2022

1.838647

1.834239

08/08/2022

1.837116

1.832712

05/08/2022

1.852636

1.848196

04/08/2022

1.841892

1.837476

03/08/2022

1.835531

1.831131

02/08/2022

1.835246

1.830846

31/07/2022

1.818296

1.813938

29/07/2022

1.818296

1.813938

28/07/2022

1.806476

1.802146

27/07/2022

1.793126

1.788828

26/07/2022

1.776944

1.772684

25/07/2022

1.786927

1.782643

22/07/2022

1.789285

1.784995

21/07/2022

1.793424

1.789124

20/07/2022

1.784334

1.780056

19/07/2022

1.760522

1.756302

18/07/2022

1.767836

1.763598
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