Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
20/10/2017	1.583324	1.578581
19/10/2017	1.579431	1.574699
18/10/2017	1.575108	1.570389
17/10/2017	1.575967	1.571246
16/10/2017	1.568719	1.564019
13/10/2017	1.562357	1.557677
12/10/2017	1.559112	1.554442
11/10/2017	1.554344	1.549688
10/10/2017	1.543874	1.539249
09/10/2017	1.544744	1.540117
06/10/2017	1.538390	1.533781
05/10/2017	1.527304	1.522729
04/10/2017	1.527974	1.523397
03/10/2017	1.541208	1.536591
30/09/2017	1.545327	1.540698
29/09/2017	1.545327	1.540698
28/09/2017	1.542753	1.538132
27/09/2017	1.537462	1.532856
26/09/2017	1.540901	1.536285
25/09/2017	1.544273	1.539647
22/09/2017	1.542315	1.537695
21/09/2017	1.534206	1.529610
20/09/2017	1.544337	1.539711
19/09/2017	1.547421	1.542786
18/09/2017	1.547376	1.542741
15/09/2017	1.536568	1.531965
14/09/2017	1.541493	1.536876
13/09/2017	1.540205	1.535591
12/09/2017	1.540494	1.535879
11/09/2017	1.530625	1.526040

1 … 57 58 59 … 85

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