Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/10/2017	1.971134	1.965230
27/10/2017	1.966159	1.960269
26/10/2017	1.968052	1.962157
25/10/2017	1.962784	1.956904
24/10/2017	1.959590	1.953720
23/10/2017	1.960603	1.954730
20/10/2017	1.963899	1.958016
19/10/2017	1.959062	1.953194
18/10/2017	1.953682	1.947830
17/10/2017	1.954753	1.948897
16/10/2017	1.945749	1.939920
13/10/2017	1.937884	1.932079
12/10/2017	1.933851	1.928058
11/10/2017	1.927913	1.922138
10/10/2017	1.914890	1.909154
09/10/2017	1.915961	1.910222
06/10/2017	1.908043	1.902328
05/10/2017	1.894231	1.888556
04/10/2017	1.895083	1.889406
03/10/2017	1.911556	1.905830
30/09/2017	1.919185	1.913436
29/09/2017	1.919185	1.913436
28/09/2017	1.915963	1.910224
27/09/2017	1.909363	1.903644
26/09/2017	1.913637	1.907904
25/09/2017	1.917845	1.912101
22/09/2017	1.915358	1.909621
21/09/2017	1.905244	1.899537
20/09/2017	1.917922	1.912177
19/09/2017	1.921785	1.916029

1 … 57 58 59 … 85

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