Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	2.067849	2.061655
10/05/2021	2.090775	2.084512
07/05/2021	2.078852	2.072625
06/05/2021	2.072756	2.066547
05/05/2021	2.083111	2.076871
04/05/2021	2.076271	2.070051
03/05/2021	2.077453	2.071230
30/04/2021	2.070250	2.064048
29/04/2021	2.085224	2.078978
28/04/2021	2.091955	2.085689
27/04/2021	2.085454	2.079207
26/04/2021	2.079319	2.073091
23/04/2021	2.086098	2.079849
22/04/2021	2.078345	2.072119
21/04/2021	2.065399	2.059212
20/04/2021	2.066266	2.060076
19/04/2021	2.083693	2.077451
16/04/2021	2.089059	2.082802
15/04/2021	2.088783	2.082527
14/04/2021	2.084250	2.078007
13/04/2021	2.085738	2.079491
12/04/2021	2.080026	2.073795
09/04/2021	2.082959	2.076719
08/04/2021	2.082521	2.076283
07/04/2021	2.068500	2.062303
06/04/2021	2.052709	2.046560
01/04/2021	2.047446	2.041313
31/03/2021	2.038083	2.031978
30/03/2021	2.023904	2.017842
29/03/2021	2.040372	2.034260

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