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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/10/2020

1.698222

1.693135

07/10/2020

1.689128

1.684068

06/10/2020

1.666324

1.661333

02/10/2020

1.618263

1.613415

01/10/2020

1.635957

1.631056

30/09/2020

1.620821

1.615966

29/09/2020

1.655067

1.650109

28/09/2020

1.658562

1.653594

25/09/2020

1.657680

1.652714

24/09/2020

1.633612

1.628719

23/09/2020

1.642501

1.637581

22/09/2020

1.597946

1.593159

21/09/2020

1.607588

1.602772

18/09/2020

1.621443

1.616586

17/09/2020

1.628615

1.623736

16/09/2020

1.639409

1.634498

15/09/2020

1.622836

1.617975

14/09/2020

1.625916

1.621045

11/09/2020

1.612518

1.607687

10/09/2020

1.622090

1.617231

09/09/2020

1.619294

1.614443

08/09/2020

1.649706

1.644764

07/09/2020

1.631919

1.627031

04/09/2020

1.626847

1.621974

03/09/2020

1.668042

1.663045

02/09/2020

1.653460

1.648507

01/09/2020

1.627401

1.622526

31/08/2020

1.657239

1.652275

28/08/2020

1.666540

1.661548

27/08/2020

1.669602

1.664601