Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/09/2017	11.895697	11.860117
01/09/2017	11.935109	11.899411
31/08/2017	11.945080	11.909352
30/08/2017	11.862524	11.827043
29/08/2017	11.846721	11.811287
28/08/2017	11.958171	11.922404
25/08/2017	12.030785	11.994801
24/08/2017	12.036367	12.000366
23/08/2017	12.091989	12.055822
22/08/2017	12.096905	12.060723
21/08/2017	12.073928	12.037814
18/08/2017	12.105308	12.069100
17/08/2017	12.170741	12.134338
16/08/2017	12.185098	12.148652
15/08/2017	12.119204	12.082955
14/08/2017	12.061873	12.025795
11/08/2017	12.001908	11.966010
10/08/2017	12.097450	12.061266
09/08/2017	12.138472	12.102166
08/08/2017	12.111528	12.075302
04/08/2017	12.095872	12.059693
03/08/2017	12.137780	12.101476
02/08/2017	12.156391	12.120031
01/08/2017	12.161461	12.125086
31/07/2017	12.069827	12.033726
28/07/2017	12.079748	12.043617
27/07/2017	12.211658	12.175133
26/07/2017	12.225628	12.189060
25/07/2017	12.163306	12.126925
24/07/2017	12.118779	12.082531

1 … 61 62 63 … 85

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