Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/11/2022	1.313353	1.310205
10/11/2022	1.289160	1.286070
09/11/2022	1.291758	1.288662
08/11/2022	1.294230	1.291128
07/11/2022	1.285795	1.282713
04/11/2022	1.286499	1.283415
03/11/2022	1.291024	1.287930
02/11/2022	1.309312	1.306174
01/11/2022	1.310032	1.306892
31/10/2022	1.292169	1.289071
28/10/2022	1.268467	1.265427
27/10/2022	1.267017	1.263979
26/10/2022	1.268230	1.265190
25/10/2022	1.262376	1.259350
24/10/2022	1.246714	1.243726
21/10/2022	1.232715	1.229761
20/10/2022	1.246678	1.243690
19/10/2022	1.252513	1.249511
18/10/2022	1.249517	1.246521
17/10/2022	1.229445	1.226497
14/10/2022	1.235709	1.232747
13/10/2022	1.218875	1.215953
12/10/2022	1.208338	1.205442
11/10/2022	1.203841	1.200955
10/10/2022	1.205933	1.203043
07/10/2022	1.223371	1.220439
06/10/2022	1.233112	1.230156
05/10/2022	1.233024	1.230068
04/10/2022	1.220277	1.217351
30/09/2022	1.186980	1.184134

1 … 14 15 16 … 85

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