Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/04/2018	12.353586	12.316636
05/04/2018	12.356804	12.319844
04/04/2018	12.261761	12.225086
03/04/2018	12.267192	12.230500
31/03/2018	12.277683	12.240961
29/03/2018	12.277683	12.240961
28/03/2018	12.283220	12.246481
27/03/2018	12.315152	12.278317
26/03/2018	12.259492	12.222824
23/03/2018	12.336230	12.299332
22/03/2018	12.534016	12.496527
21/03/2018	12.592870	12.555204
20/03/2018	12.565391	12.527808
19/03/2018	12.566604	12.529017
16/03/2018	12.553567	12.516019
15/03/2018	12.542207	12.504693
14/03/2018	12.580533	12.542904
13/03/2018	12.664352	12.626472
12/03/2018	12.699318	12.661334
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

1 … 56 57 58 … 85

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Europe

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