Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/07/2015	2.214110	2.207478
20/07/2015	2.203692	2.197091
17/07/2015	2.192859	2.186290
16/07/2015	2.188024	2.181469
15/07/2015	2.177228	2.170706
14/07/2015	2.154253	2.147800
13/07/2015	2.123248	2.116888
10/07/2015	2.130593	2.124210
09/07/2015	2.123688	2.117326
08/07/2015	2.128466	2.122090
07/07/2015	2.173468	2.166957
06/07/2015	2.134018	2.127625
03/07/2015	2.153777	2.147325
02/07/2015	2.168661	2.162165
01/07/2015	2.132579	2.126191
30/06/2015	2.510879	2.503358
29/06/2015	2.496568	2.489090
26/06/2015	2.545567	2.537942
25/06/2015	2.568383	2.560690
24/06/2015	2.589043	2.581287
23/06/2015	2.588651	2.580896
22/06/2015	2.557818	2.550156
19/06/2015	2.552821	2.545174
18/06/2015	2.529297	2.521721
17/06/2015	2.550692	2.543051
16/06/2015	2.533872	2.526282
15/06/2015	2.535535	2.527940
12/06/2015	2.538995	2.531390
11/06/2015	2.545383	2.537759
10/06/2015	2.517641	2.510099

1 … 79 80 81 … 85

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