Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2015	2.219435	2.212786
31/07/2015	2.219444	2.212795
30/07/2015	2.210520	2.203898
29/07/2015	2.193624	2.187053
28/07/2015	2.181199	2.174665
27/07/2015	2.185471	2.178924
24/07/2015	2.180123	2.173592
23/07/2015	2.185704	2.179157
22/07/2015	2.186513	2.179964
21/07/2015	2.214110	2.207478
20/07/2015	2.203692	2.197091
17/07/2015	2.192859	2.186290
16/07/2015	2.188024	2.181469
15/07/2015	2.177228	2.170706
14/07/2015	2.154253	2.147800
13/07/2015	2.123248	2.116888
10/07/2015	2.130593	2.124210
09/07/2015	2.123688	2.117326
08/07/2015	2.128466	2.122090
07/07/2015	2.173468	2.166957
06/07/2015	2.134018	2.127625
03/07/2015	2.153777	2.147325
02/07/2015	2.168661	2.162165
01/07/2015	2.132579	2.126191
30/06/2015	2.510879	2.503358
29/06/2015	2.496568	2.489090
26/06/2015	2.545567	2.537942
25/06/2015	2.568383	2.560690
24/06/2015	2.589043	2.581287
23/06/2015	2.588651	2.580896

1 … 76 77 78 … 85

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