Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
06/10/2017	1.538390	1.533781
05/10/2017	1.527304	1.522729
04/10/2017	1.527974	1.523397
03/10/2017	1.541208	1.536591
30/09/2017	1.545327	1.540698
29/09/2017	1.545327	1.540698
28/09/2017	1.542753	1.538132
27/09/2017	1.537462	1.532856
26/09/2017	1.540901	1.536285
25/09/2017	1.544273	1.539647
22/09/2017	1.542315	1.537695
21/09/2017	1.534206	1.529610
20/09/2017	1.544337	1.539711
19/09/2017	1.547421	1.542786
18/09/2017	1.547376	1.542741
15/09/2017	1.536568	1.531965
14/09/2017	1.541493	1.536876
13/09/2017	1.540205	1.535591
12/09/2017	1.540494	1.535879
11/09/2017	1.530625	1.526040
08/09/2017	1.518658	1.514109
07/09/2017	1.523634	1.519070
06/09/2017	1.521228	1.516671
05/09/2017	1.529121	1.524541
04/09/2017	1.528254	1.523676
01/09/2017	1.533382	1.528789
31/08/2017	1.534684	1.530087
30/08/2017	1.523926	1.519361
29/08/2017	1.521850	1.517291
28/08/2017	1.536386	1.531783

1 … 60 61 62 … 85

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