Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
03/06/2019	1.500577	1.496082
31/05/2019	1.515242	1.510703
30/05/2019	1.519926	1.515373
29/05/2019	1.523237	1.518674
28/05/2019	1.530249	1.525665
27/05/2019	1.528427	1.523848
24/05/2019	1.535451	1.530851
23/05/2019	1.544310	1.539684
22/05/2019	1.548826	1.544186
21/05/2019	1.548130	1.543493
20/05/2019	1.537954	1.533347
17/05/2019	1.504080	1.499574
16/05/2019	1.499403	1.494912
15/05/2019	1.489308	1.484846
14/05/2019	1.485035	1.480587
13/05/2019	1.497919	1.493432
10/05/2019	1.501216	1.496720
09/05/2019	1.500859	1.496363
08/05/2019	1.495700	1.491219
07/05/2019	1.500087	1.495594
06/05/2019	1.506506	1.501993
03/05/2019	1.519580	1.515028
02/05/2019	1.514734	1.510197
01/05/2019	1.519731	1.515178
30/04/2019	1.507195	1.502680
29/04/2019	1.513004	1.508472
26/04/2019	1.521288	1.516731
24/04/2019	1.518632	1.514083
23/04/2019	1.507092	1.502577
18/04/2019	1.493043	1.488570

1 … 46 47 48 … 85

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Europe

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