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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/07/2022

1.745819

1.741635

14/07/2022

1.748219

1.744029

13/07/2022

1.744354

1.740172

12/07/2022

1.734425

1.730267

11/07/2022

1.737284

1.733120

08/07/2022

1.751429

1.747231

07/07/2022

1.745896

1.741710

06/07/2022

1.742026

1.737850

05/07/2022

1.730528

1.726380

04/07/2022

1.737009

1.732845

01/07/2022

1.720789

1.716665

30/06/2022

1.892887

1.888349

29/06/2022

1.921186

1.916580

28/06/2022

1.935891

1.931251

27/06/2022

1.938813

1.934165

24/06/2022

1.902082

1.897522

23/06/2022

1.882840

1.878326

22/06/2022

1.876850

1.872350

21/06/2022

1.886015

1.881493

20/06/2022

1.856455

1.852005

17/06/2022

1.841913

1.837497

16/06/2022

1.867218

1.862742

15/06/2022

1.879726

1.875220

14/06/2022

1.888541

1.884013

10/06/2022

1.949872

1.945198

09/06/2022

1.980711

1.975963

08/06/2022

2.006819

2.002009

07/06/2022

2.014852

2.010022

06/06/2022

2.044702

2.039800

03/06/2022

2.054091

2.049167
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