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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

29/09/2020

1.207406

1.203789

28/09/2020

1.210022

1.206398

25/09/2020

1.209312

1.205689

24/09/2020

1.191665

1.188095

23/09/2020

1.198199

1.194610

22/09/2020

1.165377

1.161886

21/09/2020

1.172481

1.168969

18/09/2020

1.182698

1.179155

17/09/2020

1.187938

1.184380

16/09/2020

1.195885

1.192303

15/09/2020

1.183664

1.180119

14/09/2020

1.185876

1.182324

11/09/2020

1.175956

1.172433

10/09/2020

1.182980

1.179436

09/09/2020

1.180873

1.177335

08/09/2020

1.203285

1.199681

07/09/2020

1.190161

1.186596

04/09/2020

1.186340

1.182787

03/09/2020

1.216708

1.213063

02/09/2020

1.205906

1.202294

01/09/2020

1.186672

1.183117

31/08/2020

1.208690

1.205069

28/08/2020

1.215587

1.211946

27/08/2020

1.217828

1.214180

26/08/2020

1.216056

1.212414

25/08/2020

1.223930

1.220264

24/08/2020

1.215181

1.211540

21/08/2020

1.214775

1.211136

20/08/2020

1.208165

1.204546

19/08/2020

1.219639

1.215986