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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

28/02/2020

1.418031

1.413783

27/02/2020

1.451199

1.446852

26/02/2020

1.468591

1.464192

25/02/2020

1.494833

1.490356

24/02/2020

1.514887

1.510349

21/02/2020

1.541671

1.537053

20/02/2020

1.542568

1.537948

19/02/2020

1.537517

1.532912

18/02/2020

1.537714

1.533108

17/02/2020

1.537453

1.532847

14/02/2020

1.539634

1.535022

13/02/2020

1.533762

1.529167

12/02/2020

1.531895

1.527306

11/02/2020

1.521791

1.517232

10/02/2020

1.514757

1.510220

07/02/2020

1.516748

1.512204

06/02/2020

1.518997

1.514447

05/02/2020

1.507317

1.502802

04/02/2020

1.506799

1.502285

03/02/2020

1.504671

1.500164

31/01/2020

1.519012

1.514462

30/01/2020

1.518176

1.513628

29/01/2020

1.519836

1.515283

28/01/2020

1.513587

1.509053

24/01/2020

1.527275

1.522700

23/01/2020

1.526462

1.521889

22/01/2020

1.534509

1.529913

21/01/2020

1.524384

1.519817

20/01/2020

1.526672

1.522098

17/01/2020

1.529727

1.525144