Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/02/2018	1.339625	1.335618
22/02/2018	1.335962	1.331966
21/02/2018	1.334538	1.330546
20/02/2018	1.328900	1.324926
19/02/2018	1.327844	1.323873
16/02/2018	1.324206	1.320245
15/02/2018	1.328671	1.324697
14/02/2018	1.322961	1.319004
13/02/2018	1.327021	1.323052
12/02/2018	1.323020	1.319063
09/02/2018	1.327763	1.323791
08/02/2018	1.337644	1.333643
07/02/2018	1.337931	1.333929
06/02/2018	1.331460	1.327478
05/02/2018	1.371526	1.367424
02/02/2018	1.385419	1.381275
01/02/2018	1.381254	1.377122
31/01/2018	1.367994	1.363902
30/01/2018	1.364474	1.360393
29/01/2018	1.368339	1.364246
25/01/2018	1.365914	1.361829
24/01/2018	1.367208	1.363119
23/01/2018	1.367534	1.363443
22/01/2018	1.361145	1.357074
19/01/2018	1.365192	1.361109
18/01/2018	1.364535	1.360454
17/01/2018	1.364492	1.360411
16/01/2018	1.367155	1.363066
15/01/2018	1.371296	1.367195
12/01/2018	1.371296	1.367195

1 … 57 58 59 … 85

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Europe

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