Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/05/2021	1.519186	1.514635
30/04/2021	1.513866	1.509332
29/04/2021	1.524879	1.520311
28/04/2021	1.529804	1.525221
27/04/2021	1.525022	1.520454
26/04/2021	1.520447	1.515893
23/04/2021	1.525567	1.520997
22/04/2021	1.519767	1.515214
21/04/2021	1.510188	1.505664
20/04/2021	1.510750	1.506224
19/04/2021	1.523665	1.519101
16/04/2021	1.527656	1.523080
15/04/2021	1.527547	1.522971
14/04/2021	1.524135	1.519569
13/04/2021	1.525268	1.520699
12/04/2021	1.521082	1.516525
09/04/2021	1.523265	1.518702
08/04/2021	1.522888	1.518326
07/04/2021	1.512492	1.507961
06/04/2021	1.500714	1.496219
01/04/2021	1.496690	1.492206
31/03/2021	1.489994	1.485531
30/03/2021	1.479425	1.474993
29/03/2021	1.491593	1.487125
26/03/2021	1.503274	1.498771
25/03/2021	1.493613	1.489139
24/03/2021	1.487591	1.483135
23/03/2021	1.481514	1.477076
22/03/2021	1.489553	1.485091
19/03/2021	1.472358	1.467947

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