Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/02/2022	1.442777	1.439319
25/02/2022	1.437289	1.433843
24/02/2022	1.437563	1.434117
23/02/2022	1.469848	1.466324
22/02/2022	1.461332	1.457830
21/02/2022	1.473376	1.469844
18/02/2022	1.468387	1.464867
17/02/2022	1.490365	1.486793
16/02/2022	1.487839	1.484273
15/02/2022	1.463859	1.460349
14/02/2022	1.469326	1.465804
11/02/2022	1.465961	1.462447
10/02/2022	1.477687	1.474145
09/02/2022	1.475316	1.471780
08/02/2022	1.456777	1.453285
07/02/2022	1.449734	1.446258
04/02/2022	1.443499	1.440039
03/02/2022	1.433137	1.429701
02/02/2022	1.446076	1.442610
01/02/2022	1.433234	1.429798
31/01/2022	1.419256	1.415004
28/01/2022	1.424841	1.420573
27/01/2022	1.394140	1.389964
25/01/2022	1.410100	1.405876
24/01/2022	1.438670	1.434360
21/01/2022	1.450869	1.446523
20/01/2022	1.475770	1.471350
19/01/2022	1.485278	1.480828
18/01/2022	1.488766	1.484306
17/01/2022	1.495951	1.491469

1 … 20 21 22 … 85

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