Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/04/2022	1.477077	1.473537
08/04/2022	1.470016	1.466492
07/04/2022	1.463204	1.459696
06/04/2022	1.469964	1.466440
05/04/2022	1.473823	1.470291
04/04/2022	1.473094	1.469562
01/04/2022	1.473622	1.470090
31/03/2022	1.486944	1.483380
30/03/2022	1.492895	1.489317
29/03/2022	1.493586	1.490006
28/03/2022	1.481740	1.478188
25/03/2022	1.478444	1.474900
24/03/2022	1.479659	1.476113
23/03/2022	1.482717	1.479163
22/03/2022	1.478029	1.474485
21/03/2022	1.476354	1.472814
18/03/2022	1.484651	1.481093
17/03/2022	1.477755	1.474213
16/03/2022	1.469670	1.466148
15/03/2022	1.451394	1.447914
14/03/2022	1.446985	1.443517
11/03/2022	1.427448	1.424026
10/03/2022	1.436364	1.432920
09/03/2022	1.413769	1.410381
08/03/2022	1.389474	1.386144
07/03/2022	1.392335	1.388997
04/03/2022	1.413417	1.410029
03/03/2022	1.426562	1.423142
02/03/2022	1.432560	1.429126
01/03/2022	1.443319	1.439859

1 … 19 20 21 … 85

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