Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
04/03/2021	1.448453	1.444114
03/03/2021	1.442274	1.437954
02/03/2021	1.430600	1.426314
01/03/2021	1.428569	1.424290
28/02/2021	1.405209	1.401000
26/02/2021	1.405209	1.401000
25/02/2021	1.425839	1.421568
24/02/2021	1.408313	1.404095
23/02/2021	1.409732	1.405509
22/02/2021	1.402106	1.397906
19/02/2021	1.401226	1.397028
18/02/2021	1.415987	1.411745
17/02/2021	1.414606	1.410368
16/02/2021	1.423272	1.419008
15/02/2021	1.419115	1.414864
12/02/2021	1.414151	1.409915
11/02/2021	1.422576	1.418315
10/02/2021	1.424406	1.420140
09/02/2021	1.425507	1.421236
08/02/2021	1.436488	1.432185
05/02/2021	1.431795	1.427506
04/02/2021	1.416542	1.412299
03/02/2021	1.425755	1.421484
02/02/2021	1.406636	1.402423
01/02/2021	1.385552	1.381402
31/01/2021	1.372879	1.368766
29/01/2021	1.372879	1.368766
28/01/2021	1.378924	1.374794
27/01/2021	1.400486	1.396291
25/01/2021	1.407073	1.402859

1 … 31 32 33 … 85

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Europe

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