Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/09/2019	1.495428	1.490949
06/09/2019	1.491388	1.486920
05/09/2019	1.484121	1.479676
04/09/2019	1.470419	1.466014
03/09/2019	1.472071	1.467661
02/09/2019	1.474725	1.470308
31/08/2019	1.483889	1.479444
30/08/2019	1.483889	1.479444
29/08/2019	1.463154	1.458771
28/08/2019	1.458183	1.453815
27/08/2019	1.454410	1.450054
26/08/2019	1.446486	1.442153
23/08/2019	1.457804	1.453438
22/08/2019	1.450585	1.446240
21/08/2019	1.449814	1.445471
20/08/2019	1.457556	1.453190
19/08/2019	1.442365	1.438045
16/08/2019	1.431703	1.427414
15/08/2019	1.426838	1.422564
14/08/2019	1.460703	1.456327
13/08/2019	1.457968	1.453600
12/08/2019	1.461526	1.457148
09/08/2019	1.457642	1.453276
08/08/2019	1.452929	1.448576
07/08/2019	1.446678	1.442345
06/08/2019	1.433227	1.428934
02/08/2019	1.484858	1.480410
01/08/2019	1.489161	1.484701
31/07/2019	1.492895	1.488423
30/07/2019	1.498683	1.494194

1 … 41 42 43 … 85

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