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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/04/2020

1.469248

1.464847

20/04/2020

1.501107

1.496610

17/04/2020

1.535363

1.530764

16/04/2020

1.512361

1.507830

15/04/2020

1.519975

1.515421

14/04/2020

1.521176

1.516619

09/04/2020

1.505829

1.501318

08/04/2020

1.462451

1.458070

07/04/2020

1.472685

1.468274

06/04/2020

1.480568

1.476133

03/04/2020

1.425630

1.421360

02/04/2020

1.459879

1.455506

01/04/2020

1.483842

1.479397

31/03/2020

1.447276

1.442941

30/03/2020

1.462031

1.457652

27/03/2020

1.380785

1.376649

26/03/2020

1.442982

1.438660

25/03/2020

1.417021

1.412776

24/03/2020

1.354456

1.350399

23/03/2020

1.303210

1.299306

20/03/2020

1.393785

1.389610

19/03/2020

1.376221

1.372098

18/03/2020

1.405953

1.401741

17/03/2020

1.501081

1.496585

16/03/2020

1.440692

1.436377

13/03/2020

1.580105

1.575372

12/03/2020

1.525284

1.520715

11/03/2020

1.636677

1.631775

10/03/2020

1.697874

1.692788

09/03/2020

1.651976

1.647028
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