Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2018	1.887291	1.881638
05/10/2018	1.905347	1.899639
04/10/2018	1.904087	1.898383
03/10/2018	1.894396	1.888722
02/10/2018	1.891164	1.885499
30/09/2018	1.926801	1.921030
28/09/2018	1.926801	1.921030
27/09/2018	1.917977	1.912232
26/09/2018	1.917424	1.911680
25/09/2018	1.919034	1.913285
24/09/2018	1.922162	1.916404
21/09/2018	1.924187	1.918423
20/09/2018	1.920040	1.914288
19/09/2018	1.930861	1.925077
18/09/2018	1.930326	1.924543
17/09/2018	1.929393	1.923614
14/09/2018	1.922692	1.916933
13/09/2018	1.916452	1.910711
12/09/2018	1.931084	1.925299
11/09/2018	1.935109	1.929312
10/09/2018	1.921642	1.915885
07/09/2018	1.923400	1.917639
06/09/2018	1.932053	1.926266
05/09/2018	1.942536	1.936717
04/09/2018	1.952672	1.946823
03/09/2018	1.958349	1.952482
31/08/2018	1.959119	1.953250
30/08/2018	1.964881	1.958995
29/08/2018	1.972732	1.966823
28/08/2018	1.957938	1.952073

1 … 49 50 51 … 85

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