Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
23/05/2018	1.331711	1.327728
22/05/2018	1.332433	1.328447
21/05/2018	1.339549	1.335542
18/05/2018	1.341371	1.337359
17/05/2018	1.348252	1.344219
16/05/2018	1.347141	1.343111
15/05/2018	1.345281	1.341257
14/05/2018	1.344374	1.340353
11/05/2018	1.340153	1.336145
10/05/2018	1.343321	1.339303
09/05/2018	1.343083	1.339066
08/05/2018	1.341127	1.337115
07/05/2018	1.334479	1.330488
04/05/2018	1.335225	1.331231
03/05/2018	1.341113	1.337101
02/05/2018	1.336705	1.332707
01/05/2018	1.329978	1.326000
30/04/2018	1.324642	1.320680
27/04/2018	1.317025	1.313085
26/04/2018	1.312480	1.308554
24/04/2018	1.318223	1.314280
23/04/2018	1.306138	1.302231
20/04/2018	1.302330	1.298435
19/04/2018	1.305746	1.301840
18/04/2018	1.303783	1.299883
17/04/2018	1.300757	1.296867
16/04/2018	1.303327	1.299429
13/04/2018	1.301559	1.297666
12/04/2018	1.302877	1.298980
11/04/2018	1.306416	1.302508

1 … 53 54 55 … 85

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