Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/08/2017	1.930311	1.924529
03/08/2017	1.937099	1.931296
02/08/2017	1.940126	1.934314
01/08/2017	1.940945	1.935131
31/07/2017	1.926092	1.920323
28/07/2017	1.927701	1.921927
27/07/2017	1.949077	1.943238
26/07/2017	1.951341	1.945495
25/07/2017	1.941248	1.935433
24/07/2017	1.934037	1.928244
21/07/2017	1.945512	1.939684
20/07/2017	1.953287	1.947436
19/07/2017	1.942766	1.936946
18/07/2017	1.925307	1.919540
17/07/2017	1.948095	1.942259
14/07/2017	1.955298	1.949441
13/07/2017	1.940934	1.935120
12/07/2017	1.921133	1.915379
11/07/2017	1.937452	1.931648
10/07/2017	1.936214	1.930414
07/07/2017	1.925949	1.920180
06/07/2017	1.941896	1.936079
05/07/2017	1.946432	1.940601
04/07/2017	1.955072	1.949216
03/07/2017	1.921900	1.916143
01/07/2017	1.929742	1.929742
30/06/2017	1.976636	1.970715
29/06/2017	2.001229	1.995234
28/06/2017	1.980148	1.974216
27/06/2017	1.964588	1.958703

1 … 59 60 61 … 85

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