Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/02/2021	1.431795	1.427506
04/02/2021	1.416542	1.412299
03/02/2021	1.425755	1.421484
02/02/2021	1.406636	1.402423
01/02/2021	1.385552	1.381402
31/01/2021	1.372879	1.368766
29/01/2021	1.372879	1.368766
28/01/2021	1.378924	1.374794
27/01/2021	1.400486	1.396291
25/01/2021	1.407073	1.402859
22/01/2021	1.406555	1.402341
21/01/2021	1.406234	1.402021
20/01/2021	1.399100	1.394909
19/01/2021	1.397509	1.393322
18/01/2021	1.383410	1.379266
15/01/2021	1.393688	1.389514
14/01/2021	1.394224	1.390048
13/01/2021	1.390846	1.386680
12/01/2021	1.387734	1.383577
11/01/2021	1.386736	1.382582
08/01/2021	1.398001	1.393813
07/01/2021	1.389685	1.385522
06/01/2021	1.370608	1.366502
05/01/2021	1.377182	1.373056
04/01/2021	1.383908	1.379763
31/12/2020	1.367618	1.363522
30/12/2020	1.386403	1.382250
29/12/2020	1.385654	1.381503
24/12/2020	1.374590	1.370472
23/12/2020	1.375041	1.370922

1 … 29 30 31 … 85

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