Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/03/2015	2.051387	2.045242
04/03/2015	2.045013	2.038887
03/03/2015	2.053638	2.047487
02/03/2015	2.057255	2.051093
28/02/2015	2.051587	2.045442
27/02/2015	2.051587	2.045442
26/02/2015	2.046898	2.040766
25/02/2015	2.054469	2.048315
24/02/2015	2.051971	2.045825
23/02/2015	2.045667	2.039539
20/02/2015	2.039437	2.033327
19/02/2015	2.049361	2.043223
18/02/2015	2.041632	2.035516
17/02/2015	2.032569	2.026481
16/02/2015	2.036477	2.030376
13/02/2015	2.032760	2.026671
12/02/2015	1.996582	1.990602
11/02/2015	2.000079	1.994087
10/02/2015	2.003514	1.997513
09/02/2015	2.005157	1.999150
06/02/2015	2.003774	1.997772
05/02/2015	1.994269	1.988296
04/02/2015	1.983389	1.977448
03/02/2015	1.964642	1.958757
02/02/2015	1.947259	1.941426
31/01/2015	1.939699	1.933889
30/01/2015	1.939699	1.933889
29/01/2015	1.932630	1.926841
28/01/2015	1.923803	1.918040
27/01/2015	1.921063	1.915309

1 … 82 83 84 85

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