Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/04/2017	1.387508	1.383358
28/04/2017	1.387508	1.383358
27/04/2017	1.387047	1.382899
26/04/2017	1.380614	1.376485
24/04/2017	1.371135	1.367034
21/04/2017	1.366184	1.362098
20/04/2017	1.358310	1.354247
19/04/2017	1.351879	1.347836
18/04/2017	1.354817	1.350764
13/04/2017	1.364659	1.360577
12/04/2017	1.372212	1.368108
11/04/2017	1.370953	1.366852
10/04/2017	1.366720	1.362632
07/04/2017	1.358681	1.354617
06/04/2017	1.359565	1.355498
05/04/2017	1.364912	1.360830
04/04/2017	1.365690	1.361605
03/04/2017	1.370759	1.366659
31/03/2017	1.374265	1.370154
30/03/2017	1.380341	1.376212
29/03/2017	1.376116	1.372000
28/03/2017	1.367489	1.363399
27/03/2017	1.350212	1.346173
24/03/2017	1.349033	1.344998
23/03/2017	1.335329	1.331335
22/03/2017	1.331720	1.327736
21/03/2017	1.346005	1.341979
20/03/2017	1.348394	1.344361
17/03/2017	1.355969	1.351913
16/03/2017	1.352171	1.348127

1 … 64 65 66 … 85

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Europe

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