Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
07/10/2015	1.643839	1.638915
06/10/2015	1.640697	1.635782
02/10/2015	1.608478	1.603660
01/10/2015	1.623554	1.618691
30/09/2015	1.603720	1.598916
29/09/2015	1.571411	1.566704
28/09/2015	1.622444	1.617584
25/09/2015	1.600255	1.595461
24/09/2015	1.606268	1.601457
23/09/2015	1.590604	1.585839
22/09/2015	1.615250	1.610411
21/09/2015	1.606805	1.601992
18/09/2015	1.640368	1.635455
17/09/2015	1.632653	1.627763
16/09/2015	1.621060	1.616204
15/09/2015	1.596120	1.591339
14/09/2015	1.616845	1.612002
11/09/2015	1.610321	1.605497
10/09/2015	1.617917	1.613071
09/09/2015	1.650764	1.645820
08/09/2015	1.611734	1.606906
07/09/2015	1.590715	1.585950
04/09/2015	1.591041	1.586275
03/09/2015	1.590575	1.585810
02/09/2015	1.613138	1.608306
01/09/2015	1.610599	1.605774
31/08/2015	1.640013	1.635101
28/08/2015	1.658726	1.653757
27/08/2015	1.648828	1.643889
26/08/2015	1.635263	1.630364

1 … 77 78 79 … 85

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