Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2019	1.733323	1.728131
02/01/2019	1.714987	1.709849
31/12/2018	1.755386	1.750128
28/12/2018	1.756894	1.751632
27/12/2018	1.734305	1.729110
24/12/2018	1.707986	1.702870
21/12/2018	1.700010	1.694918
20/12/2018	1.719663	1.714512
19/12/2018	1.732745	1.727555
18/12/2018	1.730635	1.725450
17/12/2018	1.752256	1.747007
14/12/2018	1.747729	1.742494
13/12/2018	1.761863	1.756586
12/12/2018	1.759822	1.754551
11/12/2018	1.741450	1.736233
10/12/2018	1.742404	1.737185
07/12/2018	1.781653	1.776316
06/12/2018	1.777667	1.772342
05/12/2018	1.779727	1.774396
04/12/2018	1.791981	1.786614
03/12/2018	1.806263	1.800852
30/11/2018	1.782498	1.777159
29/11/2018	1.808558	1.803140
28/11/2018	1.804482	1.799077
27/11/2018	1.799850	1.794458
26/11/2018	1.783970	1.778626
23/11/2018	1.784165	1.778821
22/11/2018	1.774444	1.769129
21/11/2018	1.764853	1.759566
20/11/2018	1.772199	1.766891

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