Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2021	2.146116	2.139688
07/12/2021	2.126809	2.120439
06/12/2021	2.102671	2.096373
03/12/2021	2.092691	2.086423
02/12/2021	2.087909	2.081655
01/12/2021	2.089341	2.083083
30/11/2021	2.099518	2.093228
29/11/2021	2.089758	2.083498
26/11/2021	2.106706	2.100396
25/11/2021	2.145249	2.138823
24/11/2021	2.151431	2.144987
23/11/2021	2.161640	2.155164
22/11/2021	2.151955	2.145509
19/11/2021	2.172468	2.165960
18/11/2021	2.160062	2.153592
17/11/2021	2.162234	2.155758
16/11/2021	2.172894	2.166386
15/11/2021	2.188576	2.182020
12/11/2021	2.178375	2.171849
11/11/2021	2.171150	2.164646
10/11/2021	2.188437	2.181881
09/11/2021	2.191509	2.184945
08/11/2021	2.202087	2.195491
05/11/2021	2.201251	2.194657
04/11/2021	2.194277	2.187705
03/11/2021	2.181777	2.175241
02/11/2021	2.167728	2.161234
01/11/2021	2.186024	2.179476
31/10/2021	2.171487	2.164983
29/10/2021	2.171487	2.164983

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