Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
31/05/2021	1.535621	1.531021
28/05/2021	1.540225	1.535611
27/05/2021	1.523836	1.519271
26/05/2021	1.533203	1.528610
25/05/2021	1.531860	1.527272
24/05/2021	1.518156	1.513608
21/05/2021	1.510474	1.505950
20/05/2021	1.505108	1.500599
19/05/2021	1.488444	1.483986
18/05/2021	1.506570	1.502057
17/05/2021	1.497958	1.493471
14/05/2021	1.500342	1.495847
13/05/2021	1.491464	1.486996
12/05/2021	1.493319	1.488845
11/05/2021	1.512056	1.507526
10/05/2021	1.529354	1.524772
07/05/2021	1.520204	1.515650
06/05/2021	1.515620	1.511080
05/05/2021	1.523452	1.518889
04/05/2021	1.518303	1.513755
03/05/2021	1.519186	1.514635
30/04/2021	1.513866	1.509332
29/04/2021	1.524879	1.520311
28/04/2021	1.529804	1.525221
27/04/2021	1.525022	1.520454
26/04/2021	1.520447	1.515893
23/04/2021	1.525567	1.520997
22/04/2021	1.519767	1.515214
21/04/2021	1.510188	1.505664
20/04/2021	1.510750	1.506224

1 … 29 30 31 … 85

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Europe

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