Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
16/01/2020	1.528712	1.524133
15/01/2020	1.520913	1.516357
14/01/2020	1.515432	1.510893
13/01/2020	1.501871	1.497372
10/01/2020	1.506689	1.502175
09/01/2020	1.497211	1.492726
08/01/2020	1.487407	1.482951
07/01/2020	1.490268	1.485804
06/01/2020	1.470485	1.466080
03/01/2020	1.476665	1.472242
02/01/2020	1.468988	1.464587
31/12/2019	1.480239	1.475805
30/12/2019	1.505410	1.500900
27/12/2019	1.505444	1.500934
24/12/2019	1.502687	1.498186
23/12/2019	1.503169	1.498667
20/12/2019	1.506194	1.501682
19/12/2019	1.513266	1.508733
18/12/2019	1.518651	1.514102
17/12/2019	1.518649	1.514100
16/12/2019	1.515198	1.510659
13/12/2019	1.497346	1.492860
12/12/2019	1.491067	1.486600
11/12/2019	1.500291	1.495797
10/12/2019	1.491549	1.487081
09/12/2019	1.497764	1.493277
06/12/2019	1.497248	1.492763
05/12/2019	1.490970	1.486504
04/12/2019	1.477585	1.473159
03/12/2019	1.498562	1.494073

1 … 38 39 40 … 85

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