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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

30/10/2019

1.942059

1.936242

29/10/2019

1.957219

1.951356

28/10/2019

1.958096

1.952231

25/10/2019

1.962634

1.956755

24/10/2019

1.954068

1.948215

23/10/2019

1.949679

1.943839

22/10/2019

1.950243

1.944402

21/10/2019

1.947056

1.941223

18/10/2019

1.941507

1.935691

17/10/2019

1.952218

1.946371

16/10/2019

1.961479

1.955603

15/10/2019

1.934028

1.928235

14/10/2019

1.929976

1.924195

11/10/2019

1.924032

1.918269

10/10/2019

1.908855

1.903137

09/10/2019

1.905353

1.899646

08/10/2019

1.916760

1.911019

04/10/2019

1.901484

1.895788

03/10/2019

1.900222

1.894530

02/10/2019

1.936728

1.930926

01/10/2019

1.961353

1.955478

30/09/2019

1.953900

1.948047

27/09/2019

1.959799

1.953929

26/09/2019

1.946778

1.940947

25/09/2019

1.956580

1.950719

24/09/2019

1.962927

1.957047

23/09/2019

1.966338

1.960448

20/09/2019

1.961198

1.955324

19/09/2019

1.956502

1.950641

18/09/2019

1.942383

1.936564