Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2019	1.867493	1.861899
06/08/2019	1.850126	1.844584
02/08/2019	1.916625	1.910883
01/08/2019	1.922112	1.916354
31/07/2019	1.926861	1.921089
30/07/2019	1.934326	1.928532
29/07/2019	1.931709	1.925922
26/07/2019	1.926839	1.921067
25/07/2019	1.933143	1.927353
24/07/2019	1.922256	1.916498
23/07/2019	1.905288	1.899581
22/07/2019	1.899834	1.894143
19/07/2019	1.902196	1.896498
18/07/2019	1.889741	1.884080
17/07/2019	1.892475	1.886806
16/07/2019	1.888217	1.882561
15/07/2019	1.889120	1.883461
12/07/2019	1.896812	1.891130
11/07/2019	1.901902	1.896205
10/07/2019	1.902747	1.897047
09/07/2019	1.896544	1.890862
08/07/2019	1.895319	1.889642
05/07/2019	1.913194	1.907463
04/07/2019	1.902364	1.896666
03/07/2019	1.890717	1.885053
02/07/2019	1.882665	1.877025
01/07/2019	1.883572	1.877930
30/06/2019	1.946711	1.940880
28/06/2019	1.946711	1.940880
27/06/2019	1.949804	1.943964

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