Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/06/2018	12.802573	12.764281
22/06/2018	12.857016	12.818560
21/06/2018	12.821244	12.782896
20/06/2018	12.719494	12.681449
19/06/2018	12.599507	12.561822
18/06/2018	12.612047	12.574324
15/06/2018	12.567409	12.529820
14/06/2018	12.425561	12.388395
13/06/2018	12.426794	12.389625
12/06/2018	12.481681	12.444348
08/06/2018	12.487486	12.450136
07/06/2018	12.472254	12.434949
06/06/2018	12.441581	12.404368
05/06/2018	12.430350	12.393170
04/06/2018	12.418731	12.381586
01/06/2018	12.380292	12.343262
31/05/2018	12.452317	12.415071
30/05/2018	12.434514	12.397322
29/05/2018	12.516327	12.478891
28/05/2018	12.526095	12.488629
25/05/2018	12.574521	12.536911
24/05/2018	12.553610	12.516062
23/05/2018	12.595629	12.557955
22/05/2018	12.603088	12.565391
21/05/2018	12.669919	12.632023
18/05/2018	12.688002	12.650052
17/05/2018	12.752776	12.714632
16/05/2018	12.742980	12.704866
15/05/2018	12.726185	12.688121
14/05/2018	12.717882	12.679843

1 … 53 54 55 … 84

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Europe

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