Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/05/2018	1.943508	1.937686
25/05/2018	1.951099	1.945254
24/05/2018	1.947811	1.941977
23/05/2018	1.954403	1.948548
22/05/2018	1.955562	1.949704
21/05/2018	1.966045	1.960156
18/05/2018	1.968879	1.962981
17/05/2018	1.979041	1.973113
16/05/2018	1.977503	1.971580
15/05/2018	1.974838	1.968922
14/05/2018	1.973537	1.967625
11/05/2018	1.967495	1.961601
10/05/2018	1.972220	1.966312
09/05/2018	1.971958	1.966051
08/05/2018	1.969233	1.963334
07/05/2018	1.959489	1.953620
04/05/2018	1.960748	1.954875
03/05/2018	1.969483	1.963584
02/05/2018	1.963119	1.957238
01/05/2018	1.953305	1.947454
30/04/2018	1.945489	1.939661
27/04/2018	1.934441	1.928646
26/04/2018	1.927860	1.922085
24/04/2018	1.936481	1.930680
23/04/2018	1.918797	1.913049
20/04/2018	1.913336	1.907604
19/04/2018	1.918439	1.912693
18/04/2018	1.915751	1.910013
17/04/2018	1.911369	1.905643
16/04/2018	1.915190	1.909453

1 … 55 56 57 … 82

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Europe

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