Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
06/05/2019	1.506506	1.501993
03/05/2019	1.519580	1.515028
02/05/2019	1.514734	1.510197
01/05/2019	1.519731	1.515178
30/04/2019	1.507195	1.502680
29/04/2019	1.513004	1.508472
26/04/2019	1.521288	1.516731
24/04/2019	1.518632	1.514083
23/04/2019	1.507092	1.502577
18/04/2019	1.493043	1.488570
17/04/2019	1.490871	1.486405
16/04/2019	1.485853	1.481402
15/04/2019	1.479450	1.475018
12/04/2019	1.481398	1.476960
11/04/2019	1.466208	1.461816
10/04/2019	1.465218	1.460829
09/04/2019	1.468435	1.464036
08/04/2019	1.466023	1.461632
05/04/2019	1.463020	1.458638
04/04/2019	1.473151	1.468738
03/04/2019	1.481084	1.476648
02/04/2019	1.474675	1.470257
01/04/2019	1.469967	1.465564
31/03/2019	1.463175	1.458792
29/03/2019	1.463175	1.458792
28/03/2019	1.464359	1.459973
27/03/2019	1.457245	1.452880
26/03/2019	1.457299	1.452934
25/03/2019	1.457114	1.452750
22/03/2019	1.472089	1.467680

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