Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
20/10/2021	1.561668	1.556990
19/10/2021	1.557833	1.553167
18/10/2021	1.561788	1.557110
15/10/2021	1.558837	1.554167
14/10/2021	1.553054	1.548402
13/10/2021	1.553134	1.548482
12/10/2021	1.547821	1.543185
11/10/2021	1.549758	1.545116
08/10/2021	1.559588	1.554916
07/10/2021	1.549883	1.545241
06/10/2021	1.544920	1.540292
05/10/2021	1.559439	1.554767
01/10/2021	1.541226	1.536610
30/09/2021	1.564884	1.560196
29/09/2021	1.545746	1.541116
28/09/2021	1.556670	1.552006
27/09/2021	1.568223	1.563525
24/09/2021	1.559378	1.554707
23/09/2021	1.560510	1.555836
22/09/2021	1.547423	1.542787
21/09/2021	1.552601	1.547950
20/09/2021	1.544216	1.539591
17/09/2021	1.573039	1.568327
16/09/2021	1.573658	1.568944
15/09/2021	1.559304	1.554633
14/09/2021	1.562692	1.558011
13/09/2021	1.555434	1.550775
10/09/2021	1.558552	1.553883
09/09/2021	1.551231	1.546584
08/09/2021	1.577938	1.573211

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