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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

23/06/2021

2.121753

2.115398

22/06/2021

2.141237

2.134823

21/06/2021

2.114148

2.107815

18/06/2021

2.148155

2.141720

17/06/2021

2.145509

2.139082

16/06/2021

2.147416

2.140983

15/06/2021

2.139897

2.133487

11/06/2021

2.131507

2.125123

10/06/2021

2.135265

2.128869

09/06/2021

2.130505

2.124123

08/06/2021

2.137633

2.131230

07/06/2021

2.126634

2.120264

04/06/2021

2.142150

2.135733

03/06/2021

2.119708

2.113359

02/06/2021

2.105374

2.099068

01/06/2021

2.090164

2.083903

31/05/2021

2.100186

2.093895

28/05/2021

2.106381

2.100071

27/05/2021

2.084355

2.078111

26/05/2021

2.096537

2.090257

25/05/2021

2.094927

2.088651

24/05/2021

2.076806

2.070585

21/05/2021

2.066271

2.060082

20/05/2021

2.058925

2.052757

19/05/2021

2.036450

2.030349

18/05/2021

2.060644

2.054472

17/05/2021

2.049031

2.042893

14/05/2021

2.052238

2.046091

13/05/2021

2.040377

2.034265

12/05/2021

2.042931

2.036811
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