Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/03/2021	1.473192	1.468779
17/03/2021	1.483741	1.479296
16/03/2021	1.490505	1.486040
15/03/2021	1.480617	1.476181
12/03/2021	1.465760	1.461369
11/03/2021	1.460274	1.455899
10/03/2021	1.451692	1.447343
09/03/2021	1.456673	1.452309
08/03/2021	1.441721	1.437402
05/03/2021	1.440074	1.435760
04/03/2021	1.448453	1.444114
03/03/2021	1.442274	1.437954
02/03/2021	1.430600	1.426314
01/03/2021	1.428569	1.424290
28/02/2021	1.405209	1.401000
26/02/2021	1.405209	1.401000
25/02/2021	1.425839	1.421568
24/02/2021	1.408313	1.404095
23/02/2021	1.409732	1.405509
22/02/2021	1.402106	1.397906
19/02/2021	1.401226	1.397028
18/02/2021	1.415987	1.411745
17/02/2021	1.414606	1.410368
16/02/2021	1.423272	1.419008
15/02/2021	1.419115	1.414864
12/02/2021	1.414151	1.409915
11/02/2021	1.422576	1.418315
10/02/2021	1.424406	1.420140
09/02/2021	1.425507	1.421236
08/02/2021	1.436488	1.432185

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