Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/01/2018	1.646951	1.642018
08/01/2018	1.646092	1.641161
05/01/2018	1.646552	1.641620
04/01/2018	1.639180	1.634269
03/01/2018	1.636998	1.632094
02/01/2018	1.639959	1.635046
31/12/2017	1.655840	1.650880
29/12/2017	1.655840	1.650880
28/12/2017	1.660104	1.655131
27/12/2017	1.654221	1.649266
22/12/2017	1.659768	1.654797
21/12/2017	1.658528	1.653559
20/12/2017	1.662168	1.657189
19/12/2017	1.660323	1.655349
18/12/2017	1.654772	1.649815
15/12/2017	1.645240	1.640311
14/12/2017	1.648400	1.643463
13/12/2017	1.653743	1.648790
12/12/2017	1.649082	1.644143
11/12/2017	1.644875	1.639948
08/12/2017	1.638393	1.633485
07/12/2017	1.628703	1.623824
06/12/2017	1.618001	1.613155
05/12/2017	1.616918	1.612074
04/12/2017	1.619995	1.615142
01/12/2017	1.624403	1.619537
30/11/2017	1.623409	1.618546
29/11/2017	1.627299	1.622424
28/11/2017	1.618457	1.613608
27/11/2017	1.614039	1.609205

1 … 58 59 60 … 82

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