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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/01/2021

1.896019

1.890340

31/12/2020

1.873142

1.867531

30/12/2020

1.898586

1.892899

29/12/2020

1.897647

1.891963

24/12/2020

1.882793

1.877154

23/12/2020

1.883405

1.877763

22/12/2020

1.862657

1.857077

21/12/2020

1.877773

1.872148

18/12/2020

1.882492

1.876853

17/12/2020

1.912360

1.906631

16/12/2020

1.901739

1.896043

15/12/2020

1.891367

1.885701

14/12/2020

1.894212

1.888538

11/12/2020

1.883017

1.877377

10/12/2020

1.900370

1.894678

09/12/2020

1.913662

1.907929

08/12/2020

1.903290

1.897589

07/12/2020

1.901554

1.895858

04/12/2020

1.893523

1.887851

03/12/2020

1.887580

1.881926

02/12/2020

1.886536

1.880885

01/12/2020

1.887089

1.881436

30/11/2020

1.869260

1.863661

27/11/2020

1.894827

1.889151

26/11/2020

1.905502

1.899794

25/11/2020

1.917772

1.912028

24/11/2020

1.892097

1.886430

23/11/2020

1.862297

1.856719

20/11/2020

1.858944

1.853376

19/11/2020

1.853320

1.847769
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