Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/07/2020	1.605979	1.601168
13/07/2020	1.614280	1.609444
10/07/2020	1.605230	1.600422
09/07/2020	1.609536	1.604714
08/07/2020	1.607619	1.602804
07/07/2020	1.629588	1.624707
06/07/2020	1.636154	1.631253
03/07/2020	1.646444	1.641512
02/07/2020	1.648563	1.643625
01/07/2020	1.622920	1.618058
30/06/2020	1.623246	1.618384
29/06/2020	1.600697	1.595902
26/06/2020	1.625253	1.620385
25/06/2020	1.609526	1.604705
24/06/2020	1.652727	1.647777
23/06/2020	1.658608	1.653639
22/06/2020	1.658698	1.653729
19/06/2020	1.664246	1.659261
18/06/2020	1.661876	1.656898
17/06/2020	1.674971	1.669954
16/06/2020	1.657793	1.652828
15/06/2020	1.598889	1.594099
12/06/2020	1.628978	1.624098
11/06/2020	1.659199	1.654229
10/06/2020	1.718869	1.713720
09/06/2020	1.720680	1.715526
05/06/2020	1.684303	1.679258
04/06/2020	1.674491	1.669475
03/06/2020	1.660195	1.655222
02/06/2020	1.628717	1.623838

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