Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/04/2019	1.490871	1.486405
16/04/2019	1.485853	1.481402
15/04/2019	1.479450	1.475018
12/04/2019	1.481398	1.476960
11/04/2019	1.466208	1.461816
10/04/2019	1.465218	1.460829
09/04/2019	1.468435	1.464036
08/04/2019	1.466023	1.461632
05/04/2019	1.463020	1.458638
04/04/2019	1.473151	1.468738
03/04/2019	1.481084	1.476648
02/04/2019	1.474675	1.470257
01/04/2019	1.469967	1.465564
31/03/2019	1.463175	1.458792
29/03/2019	1.463175	1.458792
28/03/2019	1.464359	1.459973
27/03/2019	1.457245	1.452880
26/03/2019	1.457299	1.452934
25/03/2019	1.457114	1.452750
22/03/2019	1.472089	1.467680
21/03/2019	1.466043	1.461651
20/03/2019	1.466185	1.461793
19/03/2019	1.467802	1.463405
18/03/2019	1.470976	1.466570
15/03/2019	1.472131	1.467721
14/03/2019	1.472973	1.468561
13/03/2019	1.472162	1.467753
12/03/2019	1.476405	1.471982
11/03/2019	1.477983	1.473556
08/03/2019	1.483782	1.479337

1 … 47 48 49 … 85

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