Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
05/02/2015	1.994269	1.988296
04/02/2015	1.983389	1.977448
03/02/2015	1.964642	1.958757
02/02/2015	1.947259	1.941426
31/01/2015	1.939699	1.933889
30/01/2015	1.939699	1.933889
29/01/2015	1.932630	1.926841
28/01/2015	1.923803	1.918040
27/01/2015	1.921063	1.915309
23/01/2015	1.900709	1.895015
22/01/2015	1.878204	1.872578
21/01/2015	1.868320	1.862723
20/01/2015	1.844033	1.838509
19/01/2015	1.842630	1.837111
16/01/2015	1.844081	1.838557
15/01/2015	1.854972	1.849416
14/01/2015	1.864524	1.858939
13/01/2015	1.880658	1.875025
12/01/2015	1.880083	1.874451
09/01/2015	1.888069	1.882414
08/01/2015	1.864085	1.858501
07/01/2015	1.857088	1.851525
06/01/2015	1.860704	1.855130
05/01/2015	1.882005	1.876367
02/01/2015	1.881312	1.875677
31/12/2014	1.888913	1.883255
30/12/2014	1.884751	1.879105
29/12/2014	1.901562	1.895866
24/12/2014	1.880176	1.874544
23/12/2014	1.876473	1.870852

1 … 80 81 82 … 85

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