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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/01/2018

2.011340

2.005315

23/01/2018

2.011860

2.005833

22/01/2018

2.002497

1.996498

19/01/2018

2.008637

2.002620

18/01/2018

2.007720

2.001706

17/01/2018

2.007712

2.001698

16/01/2018

2.011686

2.005660

15/01/2018

2.017798

2.011754

12/01/2018

2.017979

2.011934

11/01/2018

2.027173

2.021100

10/01/2018

2.033412

2.027321

09/01/2018

2.039318

2.033209

08/01/2018

2.038265

2.032160

05/01/2018

2.038847

2.032739

04/01/2018

2.029686

2.023606

03/01/2018

2.026974

2.020902

02/01/2018

2.030616

2.024533

31/12/2017

2.054315

2.048161

29/12/2017

2.054315

2.048161

28/12/2017

2.059617

2.053447

27/12/2017

2.052313

2.046165

22/12/2017

2.059242

2.053073

21/12/2017

2.057712

2.051548

20/12/2017

2.062198

2.056021

19/12/2017

2.059899

2.053729

18/12/2017

2.052978

2.046828

15/12/2017

2.041132

2.035018

14/12/2017

2.045076

2.038950

13/12/2017

2.051702

2.045556

12/12/2017

2.045903

2.039774