Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/03/2018	1.551039	1.546393
27/03/2018	1.555075	1.550417
26/03/2018	1.548013	1.543376
23/03/2018	1.557736	1.553070
22/03/2018	1.582902	1.578160
21/03/2018	1.590405	1.585641
20/03/2018	1.586905	1.582151
19/03/2018	1.587041	1.582287
16/03/2018	1.585378	1.580629
15/03/2018	1.583920	1.579175
14/03/2018	1.588787	1.584028
13/03/2018	1.599449	1.594658
12/03/2018	1.603884	1.599080
09/03/2018	1.603878	1.599074
08/03/2018	1.593168	1.588395
07/03/2018	1.583313	1.578570
06/03/2018	1.594761	1.589984
05/03/2018	1.578660	1.573931
02/03/2018	1.582854	1.578113
01/03/2018	1.590182	1.585418
28/02/2018	1.596908	1.592124
27/02/2018	1.605052	1.600244
26/02/2018	1.603782	1.598978
23/02/2018	1.590132	1.585369
22/02/2018	1.585821	1.581071
21/02/2018	1.584174	1.579429
20/02/2018	1.577525	1.572800
19/02/2018	1.576315	1.571593
16/02/2018	1.572125	1.567415
15/02/2018	1.577469	1.572744

1 … 56 57 58 … 85

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Europe

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