Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
14/02/2018	1.570738	1.566033
13/02/2018	1.575606	1.570887
12/02/2018	1.570901	1.566195
09/02/2018	1.576666	1.571943
08/02/2018	1.588448	1.583690
07/02/2018	1.588842	1.584082
06/02/2018	1.581236	1.576500
05/02/2018	1.628858	1.623979
02/02/2018	1.645490	1.640561
01/02/2018	1.640585	1.635671
31/01/2018	1.624880	1.620013
30/01/2018	1.620743	1.615888
29/01/2018	1.625379	1.620510
25/01/2018	1.622675	1.617814
24/01/2018	1.624255	1.619390
23/01/2018	1.624688	1.619821
22/01/2018	1.617143	1.612298
19/01/2018	1.622082	1.617223
18/01/2018	1.621347	1.616490
17/01/2018	1.621341	1.616484
16/01/2018	1.624550	1.619683
15/01/2018	1.629515	1.624634
12/01/2018	1.629647	1.624765
11/01/2018	1.637119	1.632215
10/01/2018	1.642172	1.637253
09/01/2018	1.646951	1.642018
08/01/2018	1.646092	1.641161
05/01/2018	1.646552	1.641620
04/01/2018	1.639180	1.634269
03/01/2018	1.636998	1.632094

1 … 57 58 59 … 85

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Europe

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