Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/01/2020	1.965076	1.959189
23/01/2020	1.964032	1.958149
22/01/2020	1.974274	1.968360
21/01/2020	1.961341	1.955465
20/01/2020	1.964645	1.958760
17/01/2020	1.968572	1.962675
16/01/2020	1.967257	1.961364
15/01/2020	1.957284	1.951421
14/01/2020	1.950328	1.944486
13/01/2020	1.933234	1.927443
10/01/2020	1.939160	1.933351
09/01/2020	1.927042	1.921269
08/01/2020	1.914565	1.908830
07/01/2020	1.918204	1.912458
06/01/2020	1.892963	1.887292
03/01/2020	1.900797	1.895103
02/01/2020	1.891088	1.885423
31/12/2019	1.906955	1.901243
30/12/2019	1.939105	1.933296
27/12/2019	1.939149	1.933340
24/12/2019	1.935636	1.929838
23/12/2019	1.936223	1.930423
20/12/2019	1.940125	1.934313
19/12/2019	1.949180	1.943341
18/12/2019	1.956081	1.950222
17/12/2019	1.956075	1.950216
16/12/2019	1.951646	1.945800
13/12/2019	1.928780	1.923003
12/12/2019	1.920755	1.915001
11/12/2019	1.932608	1.926819

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