Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2019	1.946999	1.941167
16/09/2019	1.942961	1.937141
13/09/2019	1.948818	1.942980
12/09/2019	1.945433	1.939605
11/09/2019	1.938804	1.932996
10/09/2019	1.928640	1.922863
09/09/2019	1.930402	1.924619
06/09/2019	1.925242	1.919475
05/09/2019	1.915792	1.910053
04/09/2019	1.898068	1.892382
03/09/2019	1.900213	1.894521
02/09/2019	1.903616	1.897914
31/08/2019	1.915460	1.909722
30/08/2019	1.915460	1.909722
29/08/2019	1.888668	1.883010
28/08/2019	1.882298	1.876659
27/08/2019	1.877425	1.871801
26/08/2019	1.867229	1.861635
23/08/2019	1.881872	1.876235
22/08/2019	1.872632	1.867022
21/08/2019	1.871603	1.865996
20/08/2019	1.881641	1.876004
19/08/2019	1.862013	1.856435
16/08/2019	1.848229	1.842692
15/08/2019	1.841950	1.836432
14/08/2019	1.885538	1.879890
13/08/2019	1.882029	1.876391
12/08/2019	1.886649	1.880997
09/08/2019	1.881631	1.875994
08/08/2019	1.875536	1.869918

1 … 41 42 43 … 85

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