Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2015	2.739693	2.731487
25/03/2015	2.773027	2.764721
24/03/2015	2.768533	2.760239
23/03/2015	2.767158	2.758869
20/03/2015	2.776452	2.768135
19/03/2015	2.767438	2.759149
18/03/2015	2.729562	2.721386
17/03/2015	2.726293	2.718127
16/03/2015	2.702293	2.694199
13/03/2015	2.705979	2.697873
12/03/2015	2.708968	2.700854
11/03/2015	2.686577	2.678529
10/03/2015	2.694362	2.686291
09/03/2015	2.693482	2.685414
06/03/2015	2.718990	2.710845
05/03/2015	2.713407	2.705279
04/03/2015	2.704934	2.696831
03/03/2015	2.716397	2.708260
02/03/2015	2.721240	2.713088
28/02/2015	2.713702	2.705573
27/02/2015	2.713702	2.705573
26/02/2015	2.707498	2.699387
25/02/2015	2.717519	2.709379
24/02/2015	2.714199	2.706069
23/02/2015	2.705840	2.697735
20/02/2015	2.697585	2.689505
19/02/2015	2.710760	2.702640
18/02/2015	2.700475	2.692386
17/02/2015	2.688460	2.680407
16/02/2015	2.693669	2.685600

1 … 79 80 81 … 85

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