Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2018	1.947813	1.941979
12/07/2018	1.957309	1.951446
11/07/2018	1.941897	1.936080
10/07/2018	1.944223	1.938399
09/07/2018	1.948043	1.942208
06/07/2018	1.947258	1.941425
05/07/2018	1.931983	1.926196
04/07/2018	1.923178	1.917418
03/07/2018	1.929599	1.923819
02/07/2018	1.916960	1.911218
01/07/2018	1.916960	1.911218
30/06/2018	1.988188	1.982232
29/06/2018	1.988188	1.982232
28/06/2018	1.992120	1.986153
27/06/2018	1.982849	1.976910
26/06/2018	1.987717	1.981762
25/06/2018	1.986854	1.980903
22/06/2018	1.995407	1.989430
21/06/2018	1.989792	1.983832
20/06/2018	1.973826	1.967913
19/06/2018	1.954998	1.949142
18/06/2018	1.956966	1.951104
15/06/2018	1.950023	1.944182
14/06/2018	1.927765	1.921990
13/06/2018	1.927956	1.922181
12/06/2018	1.936567	1.930766
08/06/2018	1.937474	1.931670
07/06/2018	1.935089	1.929292
06/06/2018	1.930276	1.924494
05/06/2018	1.928514	1.922737

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