Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2018	12.699176	12.661192
08/03/2018	12.614951	12.577220
07/03/2018	12.537570	12.500070
06/03/2018	12.627343	12.589574
05/03/2018	12.500705	12.463315
02/03/2018	12.533898	12.496409
01/03/2018	12.591626	12.553964
28/02/2018	12.644464	12.606644
27/02/2018	12.708552	12.670540
26/02/2018	12.698731	12.660749
23/02/2018	12.591761	12.554099
22/02/2018	12.557456	12.519896
21/02/2018	12.544561	12.507040
20/02/2018	12.492440	12.455075
19/02/2018	12.483695	12.446355
16/02/2018	12.450618	12.413377
15/02/2018	12.492982	12.455615
14/02/2018	12.439870	12.402662
13/02/2018	12.478002	12.440680
12/02/2018	12.441034	12.403822
09/02/2018	12.486453	12.449106
08/02/2018	12.578023	12.540402
07/02/2018	12.580930	12.543300
06/02/2018	12.521097	12.483646
05/02/2018	12.895064	12.856494
02/02/2018	13.025971	12.987010
01/02/2018	12.987688	12.948842
31/01/2018	12.864532	12.826054
30/01/2018	12.831920	12.793540
29/01/2018	12.868420	12.829930

1 … 51 52 53 … 81

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Europe

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