Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
19/06/2017	1.643670	1.638746
16/06/2017	1.639604	1.634692
15/06/2017	1.635880	1.630980
14/06/2017	1.654423	1.649467
13/06/2017	1.640218	1.635305
09/06/2017	1.615743	1.610903
08/06/2017	1.617872	1.613026
07/06/2017	1.613200	1.608367
06/06/2017	1.614335	1.609500
05/06/2017	1.635771	1.630871
02/06/2017	1.646995	1.642062
01/06/2017	1.631209	1.626323
31/05/2017	1.625347	1.620479
30/05/2017	1.622128	1.617269
29/05/2017	1.618505	1.613656
26/05/2017	1.629543	1.624662
25/05/2017	1.636701	1.631798
24/05/2017	1.637008	1.632104
23/05/2017	1.631572	1.626684
22/05/2017	1.634991	1.630093
19/05/2017	1.627907	1.623031
18/05/2017	1.630462	1.625578
17/05/2017	1.641410	1.636493
16/05/2017	1.665172	1.660184
15/05/2017	1.663219	1.658237
12/05/2017	1.662914	1.657933
11/05/2017	1.675558	1.670539
10/05/2017	1.671351	1.666344
09/05/2017	1.661619	1.656641
08/05/2017	1.670548	1.665544

1 … 63 64 65 … 85

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