Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2019	1.347710	1.343679
23/07/2019	1.335760	1.331765
22/07/2019	1.331862	1.327878
19/07/2019	1.333371	1.329383
18/07/2019	1.324427	1.320466
17/07/2019	1.326356	1.322389
16/07/2019	1.323302	1.319344
15/07/2019	1.323872	1.319912
12/07/2019	1.329256	1.325281
11/07/2019	1.332862	1.328876
10/07/2019	1.333430	1.329442
09/07/2019	1.329084	1.325109
08/07/2019	1.328167	1.324194
05/07/2019	1.340860	1.336849
04/07/2019	1.333063	1.329076
03/07/2019	1.324688	1.320726
02/07/2019	1.318888	1.314943
01/07/2019	1.319447	1.315500
30/06/2019	1.345929	1.341903
28/06/2019	1.345929	1.341903
27/06/2019	1.348023	1.343991
26/06/2019	1.344395	1.340374
25/06/2019	1.349831	1.345794
24/06/2019	1.354394	1.350343
21/06/2019	1.353965	1.349915
20/06/2019	1.360377	1.356308
19/06/2019	1.356150	1.352094
18/06/2019	1.344353	1.340332
17/06/2019	1.337436	1.333436
14/06/2019	1.340841	1.336830

1 … 45 46 47 … 85

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Europe

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