Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
15/06/2015	1.922358	1.916599
12/06/2015	1.924936	1.919170
11/06/2015	1.929784	1.924004
10/06/2015	1.908781	1.903063
09/06/2015	1.906414	1.900703
05/06/2015	1.921130	1.915376
04/06/2015	1.922233	1.916475
03/06/2015	1.943082	1.937261
02/06/2015	1.961204	1.955329
01/06/2015	1.984755	1.978810
31/05/2015	2.003434	1.997432
29/05/2015	2.003434	1.997432
28/05/2015	1.981610	1.975674
27/05/2015	1.979920	1.973989
26/05/2015	1.990625	1.984662
25/05/2015	1.975966	1.970047
22/05/2015	1.962058	1.956181
21/05/2015	1.963625	1.957743
20/05/2015	1.956049	1.950190
19/05/2015	1.957755	1.951890
18/05/2015	1.965520	1.959633
15/05/2015	1.986425	1.980475
14/05/2015	1.974896	1.968980
13/05/2015	1.979437	1.973507
12/05/2015	1.960589	1.954716
11/05/2015	1.952033	1.946186
08/05/2015	1.955319	1.949462
07/05/2015	1.954549	1.948694
06/05/2015	1.966003	1.960114
05/05/2015	2.012101	2.006073

1 … 80 81 82 … 85

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