Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
23/01/2017	1.573067	1.568355
20/01/2017	1.581608	1.576870
19/01/2017	1.595379	1.590600
18/01/2017	1.594750	1.589973
17/01/2017	1.601175	1.596379
16/01/2017	1.614456	1.609620
13/01/2017	1.609588	1.604766
12/01/2017	1.624305	1.619439
11/01/2017	1.621136	1.616279
10/01/2017	1.620797	1.615942
09/01/2017	1.637025	1.632121
06/01/2017	1.623193	1.618331
05/01/2017	1.622642	1.617782
04/01/2017	1.621303	1.616447
03/01/2017	1.616834	1.611991
31/12/2016	1.615137	1.610299
30/12/2016	1.615137	1.610299
29/12/2016	1.624156	1.619291
28/12/2016	1.618676	1.613827
23/12/2016	1.606936	1.602123
22/12/2016	1.610830	1.606004
21/12/2016	1.601716	1.596918
20/12/2016	1.596481	1.591699
19/12/2016	1.587311	1.582556
16/12/2016	1.577161	1.572437
15/12/2016	1.577270	1.572545
14/12/2016	1.580808	1.576073
13/12/2016	1.574100	1.569385
12/12/2016	1.585649	1.580899
09/12/2016	1.585209	1.580461

1 … 66 67 68 … 85

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Europe

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