Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
28/07/2017	1.552197	1.547547
27/07/2017	1.569417	1.564716
26/07/2017	1.571278	1.566571
25/07/2017	1.563114	1.558431
24/07/2017	1.557171	1.552506
21/07/2017	1.566455	1.561763
20/07/2017	1.572754	1.568043
19/07/2017	1.564231	1.559546
18/07/2017	1.549954	1.545311
17/07/2017	1.568602	1.563903
14/07/2017	1.574446	1.569730
13/07/2017	1.562733	1.558052
12/07/2017	1.546509	1.541876
11/07/2017	1.559941	1.555269
10/07/2017	1.558921	1.554251
07/07/2017	1.550498	1.545854
06/07/2017	1.563584	1.558900
05/07/2017	1.567306	1.562611
04/07/2017	1.574401	1.569685
03/07/2017	1.547144	1.542509
01/07/2017	1.553620	1.553620
30/06/2017	1.629571	1.624689
29/06/2017	1.649858	1.644916
28/06/2017	1.632473	1.627583
27/06/2017	1.619633	1.614782
26/06/2017	1.620183	1.615330
23/06/2017	1.618892	1.614043
22/06/2017	1.619470	1.614619
21/06/2017	1.610902	1.606077
20/06/2017	1.633675	1.628782

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