Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2019	1.871279	1.865674
13/05/2019	1.887308	1.881654
10/05/2019	1.891448	1.885782
09/05/2019	1.890986	1.885321
08/05/2019	1.884478	1.878833
07/05/2019	1.889967	1.884305
06/05/2019	1.897956	1.892270
03/05/2019	1.914316	1.908581
02/05/2019	1.908280	1.902564
01/05/2019	1.914601	1.908865
30/04/2019	1.898924	1.893235
29/04/2019	1.906234	1.900524
26/04/2019	1.916603	1.910861
24/04/2019	1.913274	1.907543
23/04/2019	1.898849	1.893161
18/04/2019	1.881253	1.875617
17/04/2019	1.878539	1.872912
16/04/2019	1.872245	1.866637
15/04/2019	1.864209	1.858625
12/04/2019	1.866622	1.861030
11/04/2019	1.847612	1.842077
10/04/2019	1.846378	1.840847
09/04/2019	1.850417	1.844874
08/04/2019	1.847398	1.841864
05/04/2019	1.843621	1.838099
04/04/2019	1.856346	1.850785
03/04/2019	1.866328	1.860737
02/04/2019	1.858263	1.852696
01/04/2019	1.852344	1.846795
31/03/2019	1.844835	1.839308

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