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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

18/08/2020

1.206144

1.202531

17/08/2020

1.199195

1.195603

14/08/2020

1.205554

1.201943

13/08/2020

1.205011

1.201401

12/08/2020

1.211158

1.207530

11/08/2020

1.208663

1.205042

10/08/2020

1.200124

1.196529

07/08/2020

1.185589

1.182038

06/08/2020

1.187096

1.183540

05/08/2020

1.180921

1.177383

04/08/2020

1.189123

1.185561

31/07/2020

1.170121

1.166615

30/07/2020

1.190545

1.186979

29/07/2020

1.176655

1.173130

28/07/2020

1.176178

1.172655

27/07/2020

1.181180

1.177642

24/07/2020

1.184207

1.180659

23/07/2020

1.192431

1.188859

22/07/2020

1.187593

1.184035

21/07/2020

1.199471

1.195878

20/07/2020

1.175997

1.172474

17/07/2020

1.187082

1.183526

16/07/2020

1.186891

1.183335

15/07/2020

1.191688

1.188118

14/07/2020

1.170567

1.167061

13/07/2020

1.176763

1.173238

10/07/2020

1.169794

1.166290

09/07/2020

1.173055

1.169541

08/07/2020

1.171616

1.168107

07/07/2020

1.188133

1.184574