Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/04/2017	12.431753	12.394569
28/04/2017	12.431753	12.394569
27/04/2017	12.427879	12.390707
26/04/2017	12.371227	12.334224
24/04/2017	12.287738	12.250985
21/04/2017	12.245037	12.208412
20/04/2017	12.175702	12.139284
19/04/2017	12.119328	12.083079
18/04/2017	12.145588	12.109261
13/04/2017	12.234231	12.197639
12/04/2017	12.301206	12.264413
11/04/2017	12.290368	12.253607
10/04/2017	12.253720	12.217069
07/04/2017	12.183900	12.147458
06/04/2017	12.192017	12.155550
05/04/2017	12.239433	12.202824
04/04/2017	12.246606	12.209976
03/04/2017	12.291664	12.254899
31/03/2017	12.229499	12.192920
30/03/2017	12.283282	12.246542
29/03/2017	12.246476	12.209846
28/03/2017	12.170654	12.134251
27/03/2017	12.018988	11.983039
24/03/2017	12.009951	11.974028
23/03/2017	11.889629	11.854067
22/03/2017	11.858187	11.822719
21/03/2017	11.984100	11.948255
20/03/2017	12.005475	11.969567
17/03/2017	12.073330	12.037218
16/03/2017	12.040313	12.004300

1 … 64 65 66 … 85

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