Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/07/2018	1.322288	1.318333
03/07/2018	1.326754	1.322785
02/07/2018	1.317848	1.313907
01/07/2018	1.317848	1.313907
30/06/2018	1.356074	1.352018
29/06/2018	1.356074	1.352018
28/06/2018	1.358724	1.354660
27/06/2018	1.352361	1.348316
26/06/2018	1.355654	1.351599
25/06/2018	1.355035	1.350982
22/06/2018	1.360748	1.356678
21/06/2018	1.356897	1.352838
20/06/2018	1.345984	1.341958
19/06/2018	1.333096	1.329109
18/06/2018	1.334403	1.330412
15/06/2018	1.329552	1.325575
14/06/2018	1.314317	1.310386
13/06/2018	1.314415	1.310483
12/06/2018	1.320265	1.316316
08/06/2018	1.320705	1.316754
07/06/2018	1.319036	1.315091
06/06/2018	1.315709	1.311774
05/06/2018	1.314447	1.310515
04/06/2018	1.313177	1.309249
01/06/2018	1.308944	1.305029
31/05/2018	1.316631	1.312693
30/05/2018	1.314687	1.310755
29/05/2018	1.323419	1.319460
28/05/2018	1.324455	1.320494
25/05/2018	1.329537	1.325560

1 … 52 53 54 … 85

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