Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/06/2019	1.944614	1.938789
25/06/2019	1.952473	1.946625
24/06/2019	1.959018	1.953150
21/06/2019	1.958535	1.952668
20/06/2019	1.967815	1.961920
19/06/2019	1.961755	1.955878
18/06/2019	1.944951	1.939125
17/06/2019	1.935098	1.929301
14/06/2019	1.940104	1.934292
13/06/2019	1.944452	1.938627
12/06/2019	1.939354	1.933545
11/06/2019	1.945875	1.940046
07/06/2019	1.931375	1.925589
06/06/2019	1.917837	1.912092
05/06/2019	1.907269	1.901555
04/06/2019	1.897168	1.891485
03/06/2019	1.891085	1.885420
31/05/2019	1.909317	1.903597
30/05/2019	1.915090	1.909354
29/05/2019	1.919169	1.913420
28/05/2019	1.927855	1.922080
27/05/2019	1.925591	1.919822
24/05/2019	1.934342	1.928548
23/05/2019	1.945392	1.939564
22/05/2019	1.951055	1.945211
21/05/2019	1.950196	1.944354
20/05/2019	1.937527	1.931724
17/05/2019	1.894991	1.889314
16/05/2019	1.889223	1.883564
15/05/2019	1.876603	1.870981

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