Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2017	1.965248	1.959361
23/06/2017	1.963690	1.957808
22/06/2017	1.964362	1.958478
21/06/2017	1.954009	1.948156
20/06/2017	1.981554	1.975619
19/06/2017	1.993644	1.987672
16/06/2017	1.988730	1.982772
15/06/2017	1.984229	1.978285
14/06/2017	2.006665	2.000654
13/06/2017	1.989476	1.983517
09/06/2017	1.959850	1.953980
08/06/2017	1.962436	1.956557
07/06/2017	1.956770	1.950908
06/06/2017	1.958152	1.952286
05/06/2017	1.984146	1.978203
02/06/2017	1.997742	1.991758
01/06/2017	1.978629	1.972702
31/05/2017	1.971539	1.965633
30/05/2017	1.967623	1.961729
29/05/2017	1.963235	1.957354
26/05/2017	1.976623	1.970702
25/05/2017	1.985261	1.979314
24/05/2017	1.985618	1.979670
23/05/2017	1.979047	1.973119
22/05/2017	1.983187	1.977247
19/05/2017	1.974596	1.968681
18/05/2017	1.977704	1.971780
17/05/2017	1.990982	1.985018
16/05/2017	2.019787	2.013737
15/05/2017	2.017418	2.011375

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