Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
01/12/2017	1.624403	1.619537
30/11/2017	1.623409	1.618546
29/11/2017	1.627299	1.622424
28/11/2017	1.618457	1.613608
27/11/2017	1.614039	1.609205
24/11/2017	1.615461	1.610621
23/11/2017	1.616077	1.611236
22/11/2017	1.622110	1.617250
21/11/2017	1.614981	1.610143
20/11/2017	1.614262	1.609427
17/11/2017	1.618802	1.613952
16/11/2017	1.612951	1.608119
15/11/2017	1.609985	1.605163
14/11/2017	1.613607	1.608773
13/11/2017	1.619399	1.614549
10/11/2017	1.614456	1.609620
09/11/2017	1.610019	1.605197
08/11/2017	1.601567	1.596769
07/11/2017	1.596147	1.591366
06/11/2017	1.590720	1.585955
03/11/2017	1.590836	1.586071
02/11/2017	1.585125	1.580377
01/11/2017	1.596135	1.591354
31/10/2017	1.590673	1.585908
30/10/2017	1.589014	1.584254
27/10/2017	1.585027	1.580279
26/10/2017	1.586582	1.581830
25/10/2017	1.582362	1.577622
24/10/2017	1.579818	1.575086
23/10/2017	1.580651	1.575916

1 … 56 57 58 … 85

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