Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
27/07/2021	1.476754	1.472330
26/07/2021	1.474350	1.469934
23/07/2021	1.479808	1.475375
22/07/2021	1.479699	1.475266
21/07/2021	1.466736	1.462342
20/07/2021	1.453255	1.448902
19/07/2021	1.460151	1.455777
16/07/2021	1.473377	1.468963
15/07/2021	1.469980	1.465577
14/07/2021	1.476811	1.472388
13/07/2021	1.470801	1.466396
12/07/2021	1.467274	1.462879
09/07/2021	1.465118	1.460729
08/07/2021	1.479347	1.474916
07/07/2021	1.480407	1.475972
06/07/2021	1.475420	1.471000
05/07/2021	1.486394	1.481942
02/07/2021	1.489380	1.484918
01/07/2021	1.479717	1.475285
30/06/2021	1.553026	1.548374
29/06/2021	1.545059	1.540431
28/06/2021	1.547450	1.542814
25/06/2021	1.552722	1.548071
24/06/2021	1.551954	1.547305
23/06/2021	1.551472	1.546825
22/06/2021	1.565896	1.561205
21/06/2021	1.545804	1.541174
18/06/2021	1.571270	1.566563
17/06/2021	1.569205	1.564504
16/06/2021	1.570699	1.565994

1 … 25 26 27 … 85

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