Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
29/07/2019	1.496678	1.492195
26/07/2019	1.492904	1.488432
25/07/2019	1.497539	1.493053
24/07/2019	1.489118	1.484657
23/07/2019	1.475953	1.471532
22/07/2019	1.471685	1.467276
19/07/2019	1.473468	1.469054
18/07/2019	1.463621	1.459237
17/07/2019	1.465794	1.461403
16/07/2019	1.462461	1.458080
15/07/2019	1.463133	1.458750
12/07/2019	1.469207	1.464806
11/07/2019	1.473245	1.468832
10/07/2019	1.473912	1.469497
09/07/2019	1.469293	1.464892
08/07/2019	1.468311	1.463912
05/07/2019	1.482571	1.478130
04/07/2019	1.473926	1.469511
03/07/2019	1.464634	1.460247
02/07/2019	1.458211	1.453843
01/07/2019	1.458874	1.454504
30/06/2019	1.545189	1.540560
28/06/2019	1.545189	1.540560
27/06/2019	1.547635	1.542999
26/06/2019	1.543512	1.538888
25/06/2019	1.549797	1.545154
24/06/2019	1.555079	1.550421
21/06/2019	1.554707	1.550050
20/06/2019	1.562111	1.557432
19/06/2019	1.557297	1.552632

1 … 42 43 44 … 85

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