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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/08/2021

2.102620

2.096322

03/08/2021

2.096261

2.089981

31/07/2021

2.080600

2.074368

30/07/2021

2.080600

2.074368

29/07/2021

2.089187

2.082928

28/07/2021

2.085855

2.079607

27/07/2021

2.092777

2.086508

26/07/2021

2.088885

2.082628

23/07/2021

2.096139

2.089860

22/07/2021

2.095924

2.089646

21/07/2021

2.078140

2.071915

20/07/2021

2.059318

2.053149

19/07/2021

2.068770

2.062573

16/07/2021

2.086648

2.080397

15/07/2021

2.081692

2.075456

14/07/2021

2.091169

2.084905

13/07/2021

2.083045

2.076805

12/07/2021

2.078236

2.072010

09/07/2021

2.075425

2.069208

08/07/2021

2.094793

2.088518

07/07/2021

2.096247

2.089968

06/07/2021

2.089498

2.083238

05/07/2021

2.104283

2.097980

02/07/2021

2.108242

2.101927

01/07/2021

2.095110

2.088834

30/06/2021

2.123985

2.117623

29/06/2021

2.113357

2.107027

28/06/2021

2.116585

2.110245

25/06/2021

2.123466

2.117105

24/06/2021

2.122330

2.115972
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