Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
24/07/2017	1.309617	1.305700
21/07/2017	1.317316	1.313376
20/07/2017	1.322576	1.318620
19/07/2017	1.315367	1.311433
18/07/2017	1.303325	1.299427
17/07/2017	1.318969	1.315024
14/07/2017	1.323796	1.319837
13/07/2017	1.313914	1.309984
12/07/2017	1.300246	1.296357
11/07/2017	1.311483	1.307561
10/07/2017	1.310588	1.306668
07/07/2017	1.303383	1.299485
06/07/2017	1.314375	1.310443
05/07/2017	1.317476	1.313535
04/07/2017	1.323420	1.319461
03/07/2017	1.300411	1.296522
30/06/2017	1.347696	1.343665
29/06/2017	1.364436	1.360355
28/06/2017	1.350021	1.345983
27/06/2017	1.339366	1.335360
26/06/2017	1.339784	1.335777
23/06/2017	1.338608	1.334604
22/06/2017	1.339048	1.335043
21/06/2017	1.331925	1.327941
20/06/2017	1.350719	1.346679
19/06/2017	1.358944	1.354880
16/06/2017	1.355471	1.351417
15/06/2017	1.352356	1.348311
14/06/2017	1.367648	1.363557
13/06/2017	1.355868	1.351813

1 … 62 63 64 … 85

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Europe

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