Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/04/2018	1.913336	1.907604
19/04/2018	1.918439	1.912693
18/04/2018	1.915751	1.910013
17/04/2018	1.911369	1.905643
16/04/2018	1.915190	1.909453
13/04/2018	1.912763	1.907033
12/04/2018	1.914756	1.909021
11/04/2018	1.919926	1.914175
10/04/2018	1.936174	1.930374
09/04/2018	1.926683	1.920912
06/04/2018	1.916336	1.910595
05/04/2018	1.916839	1.911097
04/04/2018	1.901931	1.896234
03/04/2018	1.902782	1.897082
31/03/2018	1.919731	1.913980
29/03/2018	1.919731	1.913980
28/03/2018	1.920598	1.914845
27/03/2018	1.925626	1.919858
26/03/2018	1.916852	1.911110
23/03/2018	1.928940	1.923162
22/03/2018	1.960107	1.954236
21/03/2018	1.969383	1.963484
20/03/2018	1.965051	1.959165
19/03/2018	1.965242	1.959355
16/03/2018	1.963183	1.957303
15/03/2018	1.961384	1.955508
14/03/2018	1.967424	1.961530
13/03/2018	1.980614	1.974681
12/03/2018	1.986124	1.980175
09/03/2018	1.986100	1.980150

1 … 53 54 55 … 85

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