Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
11/01/2018	1.377542	1.373422
10/01/2018	1.381770	1.377637
09/01/2018	1.385762	1.381617
08/01/2018	1.384998	1.380856
05/01/2018	1.385274	1.381130
04/01/2018	1.379006	1.374881
03/01/2018	1.377123	1.373004
02/01/2018	1.379588	1.375462
31/12/2017	1.396169	1.391993
29/12/2017	1.396169	1.391993
28/12/2017	1.399725	1.395538
27/12/2017	1.394725	1.390553
22/12/2017	1.399213	1.395028
21/12/2017	1.398130	1.393949
20/12/2017	1.401163	1.396972
19/12/2017	1.399567	1.395381
18/12/2017	1.394847	1.390675
15/12/2017	1.386700	1.382552
14/12/2017	1.389328	1.385173
13/12/2017	1.393794	1.389625
12/12/2017	1.389829	1.385672
11/12/2017	1.386250	1.382103
08/12/2017	1.380677	1.376548
07/12/2017	1.372473	1.368368
06/12/2017	1.363414	1.359336
05/12/2017	1.362466	1.358391
04/12/2017	1.365022	1.360939
01/12/2017	1.368624	1.364530
30/11/2017	1.367751	1.363660
29/11/2017	1.370991	1.366891

1 … 58 59 60 … 85

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Europe

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