Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2021	2.056251	2.050092
25/03/2021	2.043091	2.036971
24/03/2021	2.035096	2.029000
23/03/2021	2.026993	2.020921
22/03/2021	2.037824	2.031720
19/03/2021	2.014979	2.008943
18/03/2021	2.016094	2.010055
17/03/2021	2.030484	2.024401
16/03/2021	2.039589	2.033479
15/03/2021	2.026122	2.020053
12/03/2021	2.006008	1.999999
11/03/2021	1.998591	1.992605
10/03/2021	1.987138	1.981186
09/03/2021	1.994028	1.988055
08/03/2021	1.973665	1.967753
05/03/2021	1.971435	1.965529
04/03/2021	1.982793	1.976853
03/03/2021	1.974502	1.968588
02/03/2021	1.958591	1.952724
01/03/2021	1.955721	1.949862
28/02/2021	1.923976	1.918213
26/02/2021	1.923976	1.918213
25/02/2021	1.951891	1.946044
24/02/2021	1.928324	1.922548
23/02/2021	1.930276	1.924494
22/02/2021	1.919819	1.914068
19/02/2021	1.918829	1.913081
18/02/2021	1.938972	1.933164
17/02/2021	1.937109	1.931306
16/02/2021	1.949016	1.943178

1 … 28 29 30 … 85

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