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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

21/04/2022

2.146408

2.141262

20/04/2022

2.124131

2.119039

19/04/2022

2.105204

2.100158

14/04/2022

2.100840

2.095804

13/04/2022

2.087835

2.082831

12/04/2022

2.078830

2.073846

11/04/2022

2.087955

2.082949

08/04/2022

2.077822

2.072842

07/04/2022

2.068299

2.063341

06/04/2022

2.077370

2.072390

05/04/2022

2.082671

2.077679

04/04/2022

2.081671

2.076681

01/04/2022

2.082592

2.077600

31/03/2022

2.102227

2.097187

30/03/2022

2.110284

2.105226

29/03/2022

2.111489

2.106427

28/03/2022

2.094892

2.089870

25/03/2022

2.090321

2.085311

24/03/2022

2.092066

2.087052

23/03/2022

2.096481

2.091455

22/03/2022

2.090029

2.085019

21/03/2022

2.087691

2.082687

18/03/2022

2.098715

2.093685

17/03/2022

2.089590

2.084580

16/03/2022

2.078570

2.073588

15/03/2022

2.053071

2.048149

14/03/2022

2.046955

2.042049

11/03/2022

2.019752

2.014910

10/03/2022

2.032004

2.027134

09/03/2022

2.000837

1.996041
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