Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
17/08/2018	1.563553	1.558869
16/08/2018	1.557712	1.553046
15/08/2018	1.555130	1.550472
14/08/2018	1.548188	1.543550
13/08/2018	1.536685	1.532082
10/08/2018	1.545132	1.540503
09/08/2018	1.547266	1.542631
08/08/2018	1.535275	1.530676
07/08/2018	1.528230	1.523652
03/08/2018	1.529006	1.524426
02/08/2018	1.531993	1.527403
01/08/2018	1.534570	1.529973
31/07/2018	1.540767	1.536152
30/07/2018	1.542875	1.538253
27/07/2018	1.546328	1.541696
26/07/2018	1.537808	1.533202
25/07/2018	1.536130	1.531529
24/07/2018	1.547008	1.542374
23/07/2018	1.539073	1.534463
20/07/2018	1.549577	1.544935
19/07/2018	1.545242	1.540613
18/07/2018	1.541469	1.536852
17/07/2018	1.538763	1.534153
16/07/2018	1.542190	1.537570
13/07/2018	1.541805	1.537186
12/07/2018	1.549379	1.544738
11/07/2018	1.536929	1.532325
10/07/2018	1.539440	1.534829
09/07/2018	1.542511	1.537891
06/07/2018	1.541872	1.537253

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