Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2021	2.204985	2.198380
14/09/2021	2.209978	2.203358
13/09/2021	2.199960	2.193370
10/09/2021	2.204099	2.197497
09/09/2021	2.194106	2.187533
08/09/2021	2.231229	2.224545
07/09/2021	2.227501	2.220829
06/09/2021	2.218983	2.212336
03/09/2021	2.212093	2.205467
02/09/2021	2.200988	2.194395
01/09/2021	2.200543	2.193951
31/08/2021	2.192905	2.186336
30/08/2021	2.185137	2.178591
27/08/2021	2.188861	2.182304
26/08/2021	2.190058	2.183498
25/08/2021	2.189541	2.182982
24/08/2021	2.176377	2.169857
23/08/2021	2.171231	2.164727
20/08/2021	2.163378	2.156897
19/08/2021	2.165688	2.159201
18/08/2021	2.164463	2.157979
17/08/2021	2.161273	2.154799
16/08/2021	2.175981	2.169463
13/08/2021	2.188289	2.181734
12/08/2021	2.173967	2.167454
11/08/2021	2.159686	2.153217
10/08/2021	2.150177	2.143736
09/08/2021	2.137126	2.130724
06/08/2021	2.124511	2.118147
05/08/2021	2.106302	2.099993

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