Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
02/12/2019	1.529505	1.524923
30/11/2019	1.528344	1.523766
29/11/2019	1.528344	1.523766
28/11/2019	1.533459	1.528866
27/11/2019	1.530739	1.526153
26/11/2019	1.519068	1.514518
25/11/2019	1.509839	1.505317
22/11/2019	1.507638	1.503122
21/11/2019	1.501765	1.497266
20/11/2019	1.511797	1.507269
19/11/2019	1.528707	1.524128
18/11/2019	1.522608	1.518047
15/11/2019	1.527463	1.522887
14/11/2019	1.517773	1.513227
13/11/2019	1.507813	1.503296
12/11/2019	1.517663	1.513117
11/11/2019	1.519788	1.515236
08/11/2019	1.510208	1.505684
07/11/2019	1.508228	1.503710
06/11/2019	1.495695	1.491214
05/11/2019	1.505842	1.501331
04/11/2019	1.498748	1.494259
01/11/2019	1.503525	1.499021
31/10/2019	1.503205	1.498702
30/10/2019	1.507652	1.503135
29/10/2019	1.519515	1.514964
28/10/2019	1.520184	1.515630
25/10/2019	1.523720	1.519155
24/10/2019	1.517014	1.512469
23/10/2019	1.513600	1.509066

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