Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
20/07/2017	1.572754	1.568043
19/07/2017	1.564231	1.559546
18/07/2017	1.549954	1.545311
17/07/2017	1.568602	1.563903
14/07/2017	1.574446	1.569730
13/07/2017	1.562733	1.558052
12/07/2017	1.546509	1.541876
11/07/2017	1.559941	1.555269
10/07/2017	1.558921	1.554251
07/07/2017	1.550498	1.545854
06/07/2017	1.563584	1.558900
05/07/2017	1.567306	1.562611
04/07/2017	1.574401	1.569685
03/07/2017	1.547144	1.542509
01/07/2017	1.553620	1.553620
30/06/2017	1.629571	1.624689
29/06/2017	1.649858	1.644916
28/06/2017	1.632473	1.627583
27/06/2017	1.619633	1.614782
26/06/2017	1.620183	1.615330
23/06/2017	1.618892	1.614043
22/06/2017	1.619470	1.614619
21/06/2017	1.610902	1.606077
20/06/2017	1.633675	1.628782
19/06/2017	1.643670	1.638746
16/06/2017	1.639604	1.634692
15/06/2017	1.635880	1.630980
14/06/2017	1.654423	1.649467
13/06/2017	1.640218	1.635305
09/06/2017	1.615743	1.610903

1 … 62 63 64 … 82

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