Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/09/2018	1.525848	1.521277
27/09/2018	1.518872	1.514322
26/09/2018	1.518424	1.513875
25/09/2018	1.519698	1.515146
24/09/2018	1.522173	1.517613
21/09/2018	1.523776	1.519211
20/09/2018	1.520490	1.515936
19/09/2018	1.529074	1.524493
18/09/2018	1.528651	1.524072
17/09/2018	1.527907	1.523330
14/09/2018	1.522594	1.518033
13/09/2018	1.517641	1.513095
12/09/2018	1.529228	1.524648
11/09/2018	1.532423	1.527832
10/09/2018	1.521742	1.517183
07/09/2018	1.523143	1.518580
06/09/2018	1.530002	1.525419
05/09/2018	1.538336	1.533728
04/09/2018	1.546375	1.541743
03/09/2018	1.550866	1.546220
31/08/2018	1.551473	1.546826
30/08/2018	1.556031	1.551370
29/08/2018	1.562251	1.557571
28/08/2018	1.550515	1.545870
27/08/2018	1.544452	1.539825
24/08/2018	1.540573	1.535958
23/08/2018	1.535881	1.531281
22/08/2018	1.542952	1.538330
21/08/2018	1.548022	1.543385
20/08/2018	1.560722	1.556046

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