Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
10/11/2020	1.301087	1.297189
09/11/2020	1.275319	1.271498
06/11/2020	1.262930	1.259147
05/11/2020	1.248398	1.244659
04/11/2020	1.231406	1.227718
03/11/2020	1.228119	1.224441
02/11/2020	1.205385	1.201774
31/10/2020	1.203203	1.199598
30/10/2020	1.203203	1.199598
29/10/2020	1.213706	1.210070
28/10/2020	1.222533	1.218871
27/10/2020	1.222895	1.219232
26/10/2020	1.241366	1.237647
23/10/2020	1.248199	1.244460
22/10/2020	1.245321	1.241591
21/10/2020	1.250172	1.246428
20/10/2020	1.251995	1.248245
19/10/2020	1.260613	1.256837
16/10/2020	1.258337	1.254568
15/10/2020	1.263436	1.259651
14/10/2020	1.253674	1.249919
13/10/2020	1.257934	1.254166
12/10/2020	1.245831	1.242099
09/10/2020	1.242791	1.239068
08/10/2020	1.239095	1.235383
07/10/2020	1.232431	1.228739
06/10/2020	1.215671	1.212030
02/10/2020	1.180328	1.176792
01/10/2020	1.193359	1.189784
30/09/2020	1.182241	1.178700

1 … 31 32 33 … 85

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