Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2018	12.847095	12.808669
24/01/2018	12.859499	12.821036
23/01/2018	12.862820	12.824346
22/01/2018	12.803548	12.765252
19/01/2018	12.842528	12.804115
18/01/2018	12.836753	12.798358
17/01/2018	12.836049	12.797656
16/01/2018	12.861293	12.822824
15/01/2018	12.899097	12.860516
12/01/2018	12.900316	12.861731
11/01/2018	12.958646	12.919887
10/01/2018	12.998200	12.959322
09/01/2018	13.035674	12.996684
08/01/2018	13.029002	12.990032
05/01/2018	13.032703	12.993721
04/01/2018	12.974590	12.935783
03/01/2018	12.957389	12.918633
02/01/2018	12.980500	12.941675
31/12/2017	12.956586	12.917832
29/12/2017	12.956586	12.917832
28/12/2017	12.989918	12.951065
27/12/2017	12.944012	12.905296
22/12/2017	12.987578	12.948731
21/12/2017	12.977961	12.939144
20/12/2017	13.006166	12.967264
19/12/2017	12.991717	12.952858
18/12/2017	12.948212	12.909483
15/12/2017	12.873770	12.835264
14/12/2017	12.898564	12.859984
13/12/2017	12.941642	12.902933

1 … 52 53 54 … 81

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