Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
11/09/2017	1.530625	1.526040
08/09/2017	1.518658	1.514109
07/09/2017	1.523634	1.519070
06/09/2017	1.521228	1.516671
05/09/2017	1.529121	1.524541
04/09/2017	1.528254	1.523676
01/09/2017	1.533382	1.528789
31/08/2017	1.534684	1.530087
30/08/2017	1.523926	1.519361
29/08/2017	1.521850	1.517291
28/08/2017	1.536386	1.531783
25/08/2017	1.545815	1.541185
24/08/2017	1.546480	1.541848
23/08/2017	1.553770	1.549115
22/08/2017	1.554481	1.549825
21/08/2017	1.551486	1.546838
18/08/2017	1.555545	1.550886
17/08/2017	1.564038	1.559353
16/08/2017	1.565925	1.561235
15/08/2017	1.557381	1.552716
14/08/2017	1.549904	1.545262
11/08/2017	1.542072	1.537453
10/08/2017	1.554502	1.549846
09/08/2017	1.559880	1.555208
08/08/2017	1.556382	1.551720
04/08/2017	1.554352	1.549696
03/08/2017	1.559769	1.555097
02/08/2017	1.562231	1.557552
01/08/2017	1.562887	1.558205
31/07/2017	1.550911	1.546265

1 … 61 62 63 … 85

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