Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2018	13.121411	13.082165
27/08/2018	13.070889	13.031794
24/08/2018	13.038747	12.999748
23/08/2018	12.999457	12.960575
22/08/2018	13.058953	13.019893
21/08/2018	13.101150	13.061964
20/08/2018	13.207240	13.167737
17/08/2018	13.231011	13.191436
16/08/2018	13.182605	13.143175
15/08/2018	13.161005	13.121640
14/08/2018	13.102925	13.063733
13/08/2018	13.006777	12.967873
10/08/2018	13.077205	13.038090
09/08/2018	13.094665	13.055499
08/08/2018	12.995808	12.956937
07/08/2018	12.937568	12.898871
03/08/2018	12.943583	12.904868
02/08/2018	12.968864	12.930074
01/08/2018	12.991160	12.952303
31/07/2018	13.042676	13.003665
30/07/2018	13.060065	13.021002
27/07/2018	13.088953	13.049803
26/07/2018	13.022716	12.983765
25/07/2018	13.008941	12.970031
24/07/2018	13.098884	13.059705
23/07/2018	13.033673	12.994689
20/07/2018	13.120272	13.081028
19/07/2018	13.084132	13.044997
18/07/2018	13.053038	13.013996
17/07/2018	13.030748	12.991772

1 … 47 48 49 … 81

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