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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

29/03/2019

1.844835

1.839308

28/03/2019

1.846330

1.840799

27/03/2019

1.837407

1.831903

26/03/2019

1.837464

1.831960

25/03/2019

1.837275

1.831771

22/03/2019

1.856102

1.850542

21/03/2019

1.848460

1.842922

20/03/2019

1.848654

1.843116

19/03/2019

1.850700

1.845156

18/03/2019

1.854697

1.849141

15/03/2019

1.856151

1.850591

14/03/2019

1.857230

1.851666

13/03/2019

1.856207

1.850646

12/03/2019

1.861561

1.855985

11/03/2019

1.863542

1.857960

08/03/2019

1.870851

1.865247

07/03/2019

1.887714

1.882059

06/03/2019

1.881340

1.875705

05/03/2019

1.872812

1.867202

04/03/2019

1.879586

1.873956

01/03/2019

1.871571

1.865965

28/02/2019

1.861658

1.856081

27/02/2019

1.854809

1.849253

26/02/2019

1.842335

1.836816

25/02/2019

1.854305

1.848750

22/02/2019

1.851239

1.845693

21/02/2019

1.836278

1.830778

20/02/2019

1.821265

1.815809

19/02/2019

1.839125

1.833616

18/02/2019

1.829737

1.824256