Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
21/03/2017	1.627916	1.623040
20/03/2017	1.630852	1.625967
17/03/2017	1.640147	1.635234
16/03/2017	1.635599	1.630699
15/03/2017	1.644411	1.639485
14/03/2017	1.642585	1.637665
13/03/2017	1.642670	1.637750
10/03/2017	1.646172	1.641241
09/03/2017	1.632971	1.628080
08/03/2017	1.627861	1.622985
07/03/2017	1.626511	1.621639
06/03/2017	1.620359	1.615506
03/03/2017	1.616608	1.611766
02/03/2017	1.624830	1.619963
01/03/2017	1.606333	1.601521
28/02/2017	1.605870	1.601060
27/02/2017	1.611399	1.606572
24/02/2017	1.617147	1.612303
23/02/2017	1.623207	1.618345
22/02/2017	1.627672	1.622796
21/02/2017	1.619490	1.614639
20/02/2017	1.617134	1.612290
17/02/2017	1.615267	1.610429
16/02/2017	1.617243	1.612399
15/02/2017	1.618769	1.613920
14/02/2017	1.607042	1.602228
13/02/2017	1.606387	1.601575
10/02/2017	1.600335	1.595541
09/02/2017	1.584513	1.579766
08/02/2017	1.581980	1.577241

1 … 62 63 64 … 85

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