Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/06/2017	11.955985	11.920224
08/06/2017	11.971603	11.935796
07/06/2017	11.937472	11.901767
06/06/2017	11.945742	11.910012
05/06/2017	12.102726	12.066527
02/06/2017	12.184728	12.148283
01/06/2017	12.069349	12.033250
31/05/2017	12.026516	11.990544
30/05/2017	12.002907	11.967006
29/05/2017	11.976418	11.940596
26/05/2017	12.057276	12.021212
25/05/2017	12.109416	12.073196
24/05/2017	12.111593	12.075367
23/05/2017	12.071924	12.035817
22/05/2017	12.096942	12.060760
19/05/2017	12.044932	12.008905
18/05/2017	12.063858	12.027775
17/05/2017	12.144084	12.107760
16/05/2017	12.318022	12.281178
15/05/2017	12.303566	12.266765
12/05/2017	12.301308	12.264515
11/05/2017	12.393882	12.356812
10/05/2017	12.363175	12.326196
09/05/2017	12.292081	12.255316
08/05/2017	12.357471	12.320509
05/05/2017	12.267353	12.230661
04/05/2017	12.313371	12.276541
03/05/2017	12.342596	12.305679
02/05/2017	12.466857	12.429568
01/05/2017	12.485447	12.448103

1 … 63 64 65 … 85

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