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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

22/12/2020

1.359693

1.355620

21/12/2020

1.370907

1.366800

18/12/2020

1.374376

1.370259

17/12/2020

1.396364

1.392181

16/12/2020

1.388543

1.384383

15/12/2020

1.380937

1.376800

14/12/2020

1.383092

1.378949

11/12/2020

1.374864

1.370746

10/12/2020

1.387682

1.383525

09/12/2020

1.397528

1.393342

08/12/2020

1.389905

1.385742

07/12/2020

1.388683

1.384523

04/12/2020

1.382882

1.378739

03/12/2020

1.378458

1.374329

02/12/2020

1.377707

1.373580

01/12/2020

1.378082

1.373954

30/11/2020

1.364962

1.360874

27/11/2020

1.383774

1.379629

26/11/2020

1.391660

1.387491

25/11/2020

1.400678

1.396483

24/11/2020

1.381844

1.377704

23/11/2020

1.359812

1.355738

20/11/2020

1.357228

1.353163

19/11/2020

1.353088

1.349035

18/11/2020

1.350533

1.346488

17/11/2020

1.342778

1.338756

16/11/2020

1.331940

1.327950

13/11/2020

1.318687

1.314737

12/11/2020

1.322961

1.318999

11/11/2020

1.325181

1.321211