Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
02/01/2020	1.468988	1.464587
31/12/2019	1.480239	1.475805
30/12/2019	1.505410	1.500900
27/12/2019	1.505444	1.500934
24/12/2019	1.502687	1.498186
23/12/2019	1.503169	1.498667
20/12/2019	1.506194	1.501682
19/12/2019	1.513266	1.508733
18/12/2019	1.518651	1.514102
17/12/2019	1.518649	1.514100
16/12/2019	1.515198	1.510659
13/12/2019	1.497346	1.492860
12/12/2019	1.491067	1.486600
11/12/2019	1.500291	1.495797
10/12/2019	1.491549	1.487081
09/12/2019	1.497764	1.493277
06/12/2019	1.497248	1.492763
05/12/2019	1.490970	1.486504
04/12/2019	1.477585	1.473159
03/12/2019	1.498562	1.494073
02/12/2019	1.529505	1.524923
30/11/2019	1.528344	1.523766
29/11/2019	1.528344	1.523766
28/11/2019	1.533459	1.528866
27/11/2019	1.530739	1.526153
26/11/2019	1.519068	1.514518
25/11/2019	1.509839	1.505317
22/11/2019	1.507638	1.503122
21/11/2019	1.501765	1.497266
20/11/2019	1.511797	1.507269

1 … 41 42 43 … 85

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Europe

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