Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/09/2017	1.899015	1.893327
04/09/2017	1.897926	1.892241
01/09/2017	1.904307	1.898603
31/08/2017	1.905921	1.900212
30/08/2017	1.892539	1.886869
29/08/2017	1.889982	1.884321
28/08/2017	1.908043	1.902328
25/08/2017	1.919805	1.914055
24/08/2017	1.920702	1.914948
23/08/2017	1.929714	1.923934
22/08/2017	1.930509	1.924727
21/08/2017	1.926801	1.921029
18/08/2017	1.931864	1.926078
17/08/2017	1.942482	1.936664
16/08/2017	1.944805	1.938980
15/08/2017	1.934124	1.928330
14/08/2017	1.924831	1.919066
11/08/2017	1.915105	1.909369
10/08/2017	1.930581	1.924798
09/08/2017	1.937225	1.931422
08/08/2017	1.932855	1.927065
04/08/2017	1.930311	1.924529
03/08/2017	1.937099	1.931296
02/08/2017	1.940126	1.934314
01/08/2017	1.940945	1.935131
31/07/2017	1.926092	1.920323
28/07/2017	1.927701	1.921927
27/07/2017	1.949077	1.943238
26/07/2017	1.951341	1.945495
25/07/2017	1.941248	1.935433

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