Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
13/07/2021	1.470801	1.466396
12/07/2021	1.467274	1.462879
09/07/2021	1.465118	1.460729
08/07/2021	1.479347	1.474916
07/07/2021	1.480407	1.475972
06/07/2021	1.475420	1.471000
05/07/2021	1.486394	1.481942
02/07/2021	1.489380	1.484918
01/07/2021	1.479717	1.475285
30/06/2021	1.553026	1.548374
29/06/2021	1.545059	1.540431
28/06/2021	1.547450	1.542814
25/06/2021	1.552722	1.548071
24/06/2021	1.551954	1.547305
23/06/2021	1.551472	1.546825
22/06/2021	1.565896	1.561205
21/06/2021	1.545804	1.541174
18/06/2021	1.571270	1.566563
17/06/2021	1.569205	1.564504
16/06/2021	1.570699	1.565994
15/06/2021	1.565086	1.560398
11/06/2021	1.558661	1.553992
10/06/2021	1.561494	1.556817
09/06/2021	1.557971	1.553304
08/06/2021	1.563307	1.558624
07/06/2021	1.555131	1.550473
04/06/2021	1.566988	1.562295
03/06/2021	1.550234	1.545590
02/06/2021	1.539515	1.534904
01/06/2021	1.528050	1.523473

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Europe

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