Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
08/02/2017	1.581980	1.577241
07/02/2017	1.572332	1.567622
06/02/2017	1.575030	1.570312
03/02/2017	1.574049	1.569334
02/02/2017	1.580685	1.575950
01/02/2017	1.584573	1.579826
31/01/2017	1.580471	1.575737
30/01/2017	1.590633	1.585868
27/01/2017	1.601873	1.597074
25/01/2017	1.582909	1.578167
24/01/2017	1.579778	1.575046
23/01/2017	1.573067	1.568355
20/01/2017	1.581608	1.576870
19/01/2017	1.595379	1.590600
18/01/2017	1.594750	1.589973
17/01/2017	1.601175	1.596379
16/01/2017	1.614456	1.609620
13/01/2017	1.609588	1.604766
12/01/2017	1.624305	1.619439
11/01/2017	1.621136	1.616279
10/01/2017	1.620797	1.615942
09/01/2017	1.637025	1.632121
06/01/2017	1.623193	1.618331
05/01/2017	1.622642	1.617782
04/01/2017	1.621303	1.616447
03/01/2017	1.616834	1.611991
31/12/2016	1.615137	1.610299
30/12/2016	1.615137	1.610299
29/12/2016	1.624156	1.619291
28/12/2016	1.618676	1.613827

1 … 66 67 68 … 85

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