Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/05/2018	1.591739	1.586971
10/05/2018	1.595544	1.590765
09/05/2018	1.595307	1.590528
08/05/2018	1.593024	1.588252
07/05/2018	1.585171	1.580423
04/05/2018	1.586185	1.581434
03/05/2018	1.593222	1.588449
02/05/2018	1.588022	1.583265
01/05/2018	1.580072	1.575339
30/04/2018	1.573773	1.569059
27/04/2018	1.564848	1.560160
26/04/2018	1.559490	1.554819
24/04/2018	1.566385	1.561693
23/04/2018	1.552070	1.547421
20/04/2018	1.547671	1.543035
19/04/2018	1.551772	1.547123
18/04/2018	1.549482	1.544840
17/04/2018	1.545929	1.541299
16/04/2018	1.549029	1.544389
13/04/2018	1.547053	1.542419
12/04/2018	1.548663	1.544024
11/04/2018	1.552870	1.548218
10/04/2018	1.565955	1.561264
09/04/2018	1.558338	1.553670
06/04/2018	1.549963	1.545320
05/04/2018	1.550380	1.545736
04/04/2018	1.538382	1.533773
03/04/2018	1.539074	1.534464
31/03/2018	1.550319	1.545675
29/03/2018	1.550319	1.545675

1 … 55 56 57 … 85

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Europe

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