Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/08/2020	1.667300	1.662306
25/08/2020	1.678020	1.672994
24/08/2020	1.666082	1.661091
21/08/2020	1.665589	1.660600
20/08/2020	1.656716	1.651754
19/08/2020	1.672334	1.667324
18/08/2020	1.653971	1.649017
17/08/2020	1.644547	1.639620
14/08/2020	1.653326	1.648374
13/08/2020	1.652597	1.647647
12/08/2020	1.661144	1.656168
11/08/2020	1.657752	1.652786
10/08/2020	1.646104	1.641173
07/08/2020	1.626317	1.621445
06/08/2020	1.628388	1.623510
05/08/2020	1.620124	1.615270
04/08/2020	1.631218	1.626331
31/07/2020	1.605513	1.600703
30/07/2020	1.633164	1.628272
29/07/2020	1.614409	1.609573
28/07/2020	1.613692	1.608858
27/07/2020	1.620475	1.615621
24/07/2020	1.624524	1.619658
23/07/2020	1.635733	1.630833
22/07/2020	1.629225	1.624345
21/07/2020	1.645306	1.640378
20/07/2020	1.613277	1.608445
17/07/2020	1.628222	1.623345
16/07/2020	1.627902	1.623025
15/07/2020	1.634425	1.629529

1 … 33 34 35 … 85

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