Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/09/2021	1.575195	1.570477
06/09/2021	1.568972	1.564273
03/09/2021	1.564172	1.559487
02/09/2021	1.556024	1.551363
01/09/2021	1.555634	1.550974
31/08/2021	1.550382	1.545737
30/08/2021	1.544640	1.540013
27/08/2021	1.547326	1.542691
26/08/2021	1.548394	1.543756
25/08/2021	1.548187	1.543549
24/08/2021	1.538232	1.533624
23/08/2021	1.534136	1.529540
20/08/2021	1.528269	1.523691
19/08/2021	1.529811	1.525229
18/08/2021	1.528909	1.524329
17/08/2021	1.526652	1.522078
16/08/2021	1.537253	1.532648
13/08/2021	1.546217	1.541585
12/08/2021	1.535953	1.531352
11/08/2021	1.525099	1.520530
10/08/2021	1.518332	1.513784
09/08/2021	1.508714	1.504195
06/08/2021	1.499733	1.495241
05/08/2021	1.486623	1.482170
04/08/2021	1.484005	1.479560
03/08/2021	1.479396	1.474965
31/07/2021	1.467909	1.463512
30/07/2021	1.467909	1.463512
29/07/2021	1.474110	1.469694
28/07/2021	1.471680	1.467271

1 … 24 25 26 … 85

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