Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
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
29/09/2022	1.203768	1.200882
28/09/2022	1.189939	1.187087
27/09/2022	1.188882	1.186032
26/09/2022	1.186364	1.183520
23/09/2022	1.194373	1.191509
21/09/2022	1.225078	1.222142
20/09/2022	1.238751	1.235781
19/09/2022	1.228960	1.226014
16/09/2022	1.233796	1.230838
15/09/2022	1.239916	1.236944
14/09/2022	1.238875	1.235905
13/09/2022	1.265550	1.262516
12/09/2022	1.264969	1.261937
09/09/2022	1.252432	1.249430
08/09/2022	1.253876	1.250870
07/09/2022	1.237692	1.234726
06/09/2022	1.245218	1.242234
05/09/2022	1.250869	1.247871
02/09/2022	1.257333	1.254319
01/09/2022	1.255744	1.252734
31/08/2022	1.270525	1.267479
30/08/2022	1.265510	1.262476
29/08/2022	1.256729	1.253717
26/08/2022	1.274019	1.270965
25/08/2022	1.268980	1.265938
24/08/2022	1.256083	1.253073

1 … 18 19 20 … 85

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