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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/01/2022

2.036027

2.029929

21/01/2022

2.052655

2.046507

20/01/2022

2.086598

2.080348

19/01/2022

2.099520

2.093230

18/01/2022

2.104320

2.098016

17/01/2022

2.114140

2.107808

14/01/2022

2.103940

2.097638

13/01/2022

2.118117

2.111773

12/01/2022

2.113464

2.107134

11/01/2022

2.108408

2.102092

10/01/2022

2.119903

2.113553

07/01/2022

2.124170

2.117808

06/01/2022

2.101817

2.095521

05/01/2022

2.148627

2.142191

04/01/2022

2.156728

2.150268

31/12/2021

2.159594

2.153124

30/12/2021

2.177912

2.171388

29/12/2021

2.172383

2.165875

24/12/2021

2.145855

2.139427

23/12/2021

2.137975

2.131571

22/12/2021

2.130433

2.124051

21/12/2021

2.122102

2.115746

20/12/2021

2.110781

2.104459

17/12/2021

2.115672

2.109334

16/12/2021

2.105906

2.099598

15/12/2021

2.108301

2.101985

14/12/2021

2.122224

2.115866

13/12/2021

2.127882

2.121508

10/12/2021

2.135668

2.129270

09/12/2021

2.141798

2.135382