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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

25/05/2020

1.210758

1.207131

22/05/2020

1.187280

1.183724

21/05/2020

1.197328

1.193741

20/05/2020

1.203748

1.200142

19/05/2020

1.200112

1.196517

18/05/2020

1.187301

1.183745

15/05/2020

1.181087

1.177549

14/05/2020

1.169639

1.166135

13/05/2020

1.186356

1.182802

12/05/2020

1.185318

1.181767

11/05/2020

1.196852

1.193267

08/05/2020

1.184365

1.180817

07/05/2020

1.179739

1.176205

06/05/2020

1.185072

1.181522

05/05/2020

1.190183

1.186618

04/05/2020

1.177513

1.173986

01/05/2020

1.170733

1.167226

30/04/2020

1.217297

1.213650

29/04/2020

1.191077

1.187509

28/04/2020

1.168090

1.164591

27/04/2020

1.163734

1.160248

24/04/2020

1.144955

1.141526

23/04/2020

1.145460

1.142029

22/04/2020

1.150007

1.146562

21/04/2020

1.144147

1.140719

20/04/2020

1.169069

1.165567

17/04/2020

1.195810

1.192228

16/04/2020

1.177844

1.174316

15/04/2020

1.183804

1.180258

14/04/2020

1.184715

1.181166