Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2021	1.943199	1.937378
12/02/2021	1.936542	1.930741
11/02/2021	1.947939	1.942104
10/02/2021	1.950497	1.944654
09/02/2021	1.951962	1.946115
08/02/2021	1.966935	1.961043
05/02/2021	1.960659	1.954785
04/02/2021	1.939932	1.934120
03/02/2021	1.952492	1.946644
02/02/2021	1.926780	1.921009
01/02/2021	1.898036	1.892350
31/01/2021	1.880797	1.875163
29/01/2021	1.880797	1.875163
28/01/2021	1.889052	1.883393
27/01/2021	1.918259	1.912513
25/01/2021	1.927221	1.921448
22/01/2021	1.926560	1.920789
21/01/2021	1.926140	1.920371
20/01/2021	1.916341	1.910600
19/01/2021	1.914162	1.908428
18/01/2021	1.895025	1.889349
15/01/2021	1.908991	1.903272
14/01/2021	1.909745	1.904024
13/01/2021	1.905219	1.899511
12/01/2021	1.901108	1.895414
11/01/2021	1.899763	1.894073
08/01/2021	1.914968	1.909232
07/01/2021	1.903703	1.898000
06/01/2021	1.877958	1.872333
05/01/2021	1.886827	1.881175

1 … 29 30 31 … 85

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