Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/09/2017	1.921727	1.915970
15/09/2017	1.908229	1.902513
14/09/2017	1.914386	1.908651
13/09/2017	1.912764	1.907035
12/09/2017	1.913159	1.907428
11/09/2017	1.900852	1.895158
08/09/2017	1.885944	1.880295
07/09/2017	1.892160	1.886492
06/09/2017	1.889158	1.883499
05/09/2017	1.899015	1.893327
04/09/2017	1.897926	1.892241
01/09/2017	1.904307	1.898603
31/08/2017	1.905921	1.900212
30/08/2017	1.892539	1.886869
29/08/2017	1.889982	1.884321
28/08/2017	1.908043	1.902328
25/08/2017	1.919805	1.914055
24/08/2017	1.920702	1.914948
23/08/2017	1.929714	1.923934
22/08/2017	1.930509	1.924727
21/08/2017	1.926801	1.921029
18/08/2017	1.931864	1.926078
17/08/2017	1.942482	1.936664
16/08/2017	1.944805	1.938980
15/08/2017	1.934124	1.928330
14/08/2017	1.924831	1.919066
11/08/2017	1.915105	1.909369
10/08/2017	1.930581	1.924798
09/08/2017	1.937225	1.931422
08/08/2017	1.932855	1.927065

1 … 58 59 60 … 85

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