Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2018	12.430350	12.393170
04/06/2018	12.418731	12.381586
01/06/2018	12.380292	12.343262
31/05/2018	12.452317	12.415071
30/05/2018	12.434514	12.397322
29/05/2018	12.516327	12.478891
28/05/2018	12.526095	12.488629
25/05/2018	12.574521	12.536911
24/05/2018	12.553610	12.516062
23/05/2018	12.595629	12.557955
22/05/2018	12.603088	12.565391
21/05/2018	12.669919	12.632023
18/05/2018	12.688002	12.650052
17/05/2018	12.752776	12.714632
16/05/2018	12.742980	12.704866
15/05/2018	12.726185	12.688121
14/05/2018	12.717882	12.679843
11/05/2018	12.679389	12.641465
10/05/2018	12.709513	12.671499
09/05/2018	12.707852	12.669842
08/05/2018	12.690507	12.652549
07/05/2018	12.628403	12.590631
04/05/2018	12.636446	12.598650
03/05/2018	12.692165	12.654203
02/05/2018	12.651522	12.613681
01/05/2018	12.588968	12.551314
30/04/2018	12.539131	12.501627
27/04/2018	12.468744	12.431450
26/04/2018	12.426890	12.389721
24/04/2018	12.481866	12.444532

1 … 49 50 51 … 81

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Europe

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