Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
09/11/2018	1.466870	1.462476
08/11/2018	1.463281	1.458898
07/11/2018	1.452094	1.447745
06/11/2018	1.445893	1.441562
05/11/2018	1.436435	1.432132
02/11/2018	1.440933	1.436616
01/11/2018	1.443665	1.439340
31/10/2018	1.447054	1.442720
30/10/2018	1.433641	1.429347
29/10/2018	1.421249	1.416992
26/10/2018	1.404984	1.400775
25/10/2018	1.406262	1.402050
24/10/2018	1.440243	1.435928
23/10/2018	1.442915	1.438592
22/10/2018	1.455493	1.451133
19/10/2018	1.463421	1.459038
18/10/2018	1.463950	1.459565
17/10/2018	1.461374	1.456996
16/10/2018	1.442958	1.438636
15/10/2018	1.435387	1.431088
12/10/2018	1.450573	1.446228
11/10/2018	1.450034	1.445690
10/10/2018	1.482857	1.478416
09/10/2018	1.484423	1.479977
08/10/2018	1.496033	1.491552
05/10/2018	1.510386	1.505862
04/10/2018	1.509410	1.504888
03/10/2018	1.501707	1.497209
02/10/2018	1.499127	1.494636
30/09/2018	1.525848	1.521277

1 … 48 49 50 … 85

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