Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
24/08/2021	1.538232	1.533624
23/08/2021	1.534136	1.529540
20/08/2021	1.528269	1.523691
19/08/2021	1.529811	1.525229
18/08/2021	1.528909	1.524329
17/08/2021	1.526652	1.522078
16/08/2021	1.537253	1.532648
13/08/2021	1.546217	1.541585
12/08/2021	1.535953	1.531352
11/08/2021	1.525099	1.520530
10/08/2021	1.518332	1.513784
09/08/2021	1.508714	1.504195
06/08/2021	1.499733	1.495241
05/08/2021	1.486623	1.482170
04/08/2021	1.484005	1.479560
03/08/2021	1.479396	1.474965
31/07/2021	1.467909	1.463512
30/07/2021	1.467909	1.463512
29/07/2021	1.474110	1.469694
28/07/2021	1.471680	1.467271
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

1 … 27 28 29 … 85

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Europe

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