Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
18/10/2017	1.325513	1.321548
17/10/2017	1.326200	1.322233
16/10/2017	1.320061	1.316113
13/10/2017	1.314606	1.310674
12/10/2017	1.311843	1.307920
11/10/2017	1.307796	1.303885
10/10/2017	1.298958	1.295073
09/10/2017	1.299656	1.295769
06/10/2017	1.294191	1.290320
05/10/2017	1.284804	1.280961
04/10/2017	1.285333	1.281488
03/10/2017	1.296462	1.292584
30/09/2017	1.302038	1.298143
29/09/2017	1.302038	1.298143
28/09/2017	1.299834	1.295946
27/09/2017	1.295342	1.291468
26/09/2017	1.298204	1.294321
25/09/2017	1.301010	1.297118
22/09/2017	1.299256	1.295369
21/09/2017	1.292388	1.288523
20/09/2017	1.300887	1.296996
19/09/2017	1.303452	1.299553
18/09/2017	1.303379	1.299480
15/09/2017	1.294170	1.290299
14/09/2017	1.298284	1.294401
13/09/2017	1.297163	1.293283
12/09/2017	1.297372	1.293492
11/09/2017	1.289024	1.285169
08/09/2017	1.278843	1.275018
07/09/2017	1.282997	1.279160

1 … 58 59 60 … 85

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