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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/06/2022

2.049770

2.044856

01/06/2022

2.066820

2.061866

31/05/2022

2.065275

2.060325

30/05/2022

2.092092

2.087076

27/05/2022

2.073403

2.068433

26/05/2022

2.063775

2.058827

25/05/2022

2.072388

2.067420

24/05/2022

2.061985

2.057043

23/05/2022

2.067041

2.062087

20/05/2022

2.073823

2.068851

19/05/2022

2.062772

2.057828

18/05/2022

2.091811

2.086797

17/05/2022

2.086221

2.081221

16/05/2022

2.084025

2.079029

13/05/2022

2.072280

2.067312

12/05/2022

2.034051

2.029175

11/05/2022

2.049659

2.044745

10/05/2022

2.046356

2.041450

09/05/2022

2.049735

2.044821

06/05/2022

2.066425

2.061471

05/05/2022

2.096993

2.091967

04/05/2022

2.095883

2.090859

03/05/2022

2.090967

2.085955

02/05/2022

2.097064

2.092038

30/04/2022

2.111540

2.106478

29/04/2022

2.111540

2.106478

28/04/2022

2.089291

2.084283

27/04/2022

2.072730

2.067762

26/04/2022

2.099993

2.094959

22/04/2022

2.125102

2.120008