Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
25/05/2022	1.464660	1.461150
24/05/2022	1.457615	1.454121
23/05/2022	1.461368	1.457864
20/05/2022	1.466101	1.462587
19/05/2022	1.458234	1.454738
18/05/2022	1.479143	1.475597
17/05/2022	1.475073	1.471537
16/05/2022	1.473469	1.469937
13/05/2022	1.464871	1.461359
12/05/2022	1.437544	1.434098
11/05/2022	1.448902	1.445428
10/05/2022	1.446499	1.443031
09/05/2022	1.448914	1.445440
06/05/2022	1.461544	1.458040
05/05/2022	1.483519	1.479963
04/05/2022	1.482538	1.478984
03/05/2022	1.478874	1.475328
02/05/2022	1.483438	1.479882
30/04/2022	1.493827	1.490247
29/04/2022	1.493827	1.490247
28/04/2022	1.477835	1.474293
27/04/2022	1.465926	1.462412
26/04/2022	1.485575	1.482013
22/04/2022	1.503750	1.500146
21/04/2022	1.519197	1.515555
20/04/2022	1.503322	1.499718
19/04/2022	1.489734	1.486162
14/04/2022	1.486416	1.482852
13/04/2022	1.476975	1.473435
12/04/2022	1.470440	1.466916

1 … 18 19 20 … 85

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