Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2022	1.967027	1.962311
07/03/2022	1.970880	1.966156
04/03/2022	2.000058	1.995264
03/03/2022	2.018135	2.013297
02/03/2022	2.026594	2.021736
01/03/2022	2.041290	2.036396
28/02/2022	2.040704	2.035812
25/02/2022	2.033092	2.028218
24/02/2022	2.033741	2.028865
23/02/2022	2.078069	2.073087
22/02/2022	2.066557	2.061603
21/02/2022	2.082812	2.077820
18/02/2022	2.076293	2.071315
17/02/2022	2.106862	2.101812
16/02/2022	2.103085	2.098043
15/02/2022	2.070161	2.065199
14/02/2022	2.077410	2.072430
11/02/2022	2.072820	2.067852
10/02/2022	2.088802	2.083794
09/02/2022	2.085497	2.080497
08/02/2022	2.059650	2.054712
07/02/2022	2.050089	2.045175
04/02/2022	2.042037	2.037141
03/02/2022	2.027912	2.023050
02/02/2022	2.045640	2.040736
01/02/2022	2.028177	2.023315
31/01/2022	2.009236	2.003218
28/01/2022	2.017035	2.010993
27/01/2022	1.975164	1.969248
25/01/2022	1.997078	1.991096

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