Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
25/05/2018	1.578515	1.573787
24/05/2018	1.575860	1.571139
23/05/2018	1.581189	1.576453
22/05/2018	1.582095	1.577355
21/05/2018	1.590591	1.585826
18/05/2018	1.592885	1.588113
17/05/2018	1.601100	1.596304
16/05/2018	1.599824	1.595031
15/05/2018	1.597657	1.592871
14/05/2018	1.596624	1.591841
11/05/2018	1.591739	1.586971
10/05/2018	1.595544	1.590765
09/05/2018	1.595307	1.590528
08/05/2018	1.593024	1.588252
07/05/2018	1.585171	1.580423
04/05/2018	1.586185	1.581434
03/05/2018	1.593222	1.588449
02/05/2018	1.588022	1.583265
01/05/2018	1.580072	1.575339
30/04/2018	1.573773	1.569059
27/04/2018	1.564848	1.560160
26/04/2018	1.559490	1.554819
24/04/2018	1.566385	1.561693
23/04/2018	1.552070	1.547421
20/04/2018	1.547671	1.543035
19/04/2018	1.551772	1.547123
18/04/2018	1.549482	1.544840
17/04/2018	1.545929	1.541299
16/04/2018	1.549029	1.544389
13/04/2018	1.547053	1.542419

1 … 52 53 54 … 85

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