Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
18/08/2022	1.279100	1.276034
17/08/2022	1.278420	1.275356
16/08/2022	1.270089	1.267045
15/08/2022	1.262885	1.259857
12/08/2022	1.257853	1.254837
11/08/2022	1.252472	1.249470
10/08/2022	1.239824	1.236852
09/08/2022	1.238109	1.235141
08/08/2022	1.236909	1.233943
05/08/2022	1.247437	1.244447
04/08/2022	1.240160	1.237188
03/08/2022	1.235824	1.232862
02/08/2022	1.235716	1.232754
31/07/2022	1.224512	1.221576
29/07/2022	1.224512	1.221576
28/07/2022	1.216523	1.213607
27/07/2022	1.207605	1.204711
26/07/2022	1.196915	1.194045
25/07/2022	1.203585	1.200699
22/07/2022	1.205211	1.202321
21/07/2022	1.208022	1.205126
20/07/2022	1.201975	1.199093
19/07/2022	1.185768	1.182926
18/07/2022	1.190613	1.187759
15/07/2022	1.175635	1.172817
14/07/2022	1.177307	1.174485
13/07/2022	1.174497	1.171681
12/07/2022	1.166936	1.164138
11/07/2022	1.169187	1.166385
08/07/2022	1.178361	1.175537

1 … 16 17 18 … 85

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