Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
30/11/2021	1.485043	1.480595
29/11/2021	1.477792	1.473366
26/11/2021	1.490045	1.485581
25/11/2021	1.518015	1.513467
24/11/2021	1.522483	1.517923
23/11/2021	1.529981	1.525397
22/11/2021	1.523134	1.518572
19/11/2021	1.538186	1.533578
18/11/2021	1.528819	1.524239
17/11/2021	1.530425	1.525841
16/11/2021	1.537757	1.533151
15/11/2021	1.549147	1.544507
12/11/2021	1.541869	1.537251
11/11/2021	1.536600	1.531998
10/11/2021	1.549224	1.544584
09/11/2021	1.551403	1.546755
08/11/2021	1.559087	1.554417
05/11/2021	1.558631	1.553963
04/11/2021	1.553586	1.548932
03/11/2021	1.544694	1.540066
02/11/2021	1.534569	1.529973
01/11/2021	1.547617	1.542981
31/10/2021	1.537055	1.532451
29/10/2021	1.537055	1.532451
28/10/2021	1.561428	1.556750
27/10/2021	1.562616	1.557936
26/10/2021	1.566601	1.561909
25/10/2021	1.556407	1.551745
22/10/2021	1.558353	1.553685
21/10/2021	1.555718	1.551058

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