Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date	Entry Price	Exit Price
19/12/2014	1.861837	1.856260
18/12/2014	1.820794	1.815340
17/12/2014	1.807053	1.801640
16/12/2014	1.806339	1.800928
15/12/2014	1.818110	1.812663
12/12/2014	1.834203	1.828708
11/12/2014	1.841006	1.835491
10/12/2014	1.852260	1.846712
09/12/2014	1.860025	1.854453
08/12/2014	1.880327	1.874694
05/12/2014	1.867383	1.861790
04/12/2014	1.870943	1.865339
03/12/2014	1.856862	1.851300
02/12/2014	1.845059	1.839532
01/12/2014	1.834164	1.828669
30/11/2014	1.855142	1.849585
28/11/2014	1.855142	1.849585
27/11/2014	1.868711	1.863113
26/11/2014	1.867936	1.862340
25/11/2014	1.851919	1.846371
24/11/2014	1.856631	1.851069
21/11/2014	1.845404	1.839876
20/11/2014	1.852052	1.846504
19/11/2014	1.865558	1.859970
18/11/2014	1.870395	1.864792
17/11/2014	1.873519	1.867907
14/11/2014	1.883299	1.877657
13/11/2014	1.878959	1.873331
12/11/2014	1.884360	1.878715
11/11/2014	1.897483	1.891799

1 … 81 82 83 … 85

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