Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/04/2019	1.916603	1.910861
24/04/2019	1.913274	1.907543
23/04/2019	1.898849	1.893161
18/04/2019	1.881253	1.875617
17/04/2019	1.878539	1.872912
16/04/2019	1.872245	1.866637
15/04/2019	1.864209	1.858625
12/04/2019	1.866622	1.861030
11/04/2019	1.847612	1.842077
10/04/2019	1.846378	1.840847
09/04/2019	1.850417	1.844874
08/04/2019	1.847398	1.841864
05/04/2019	1.843621	1.838099
04/04/2019	1.856346	1.850785
03/04/2019	1.866328	1.860737
02/04/2019	1.858263	1.852696
01/04/2019	1.852344	1.846795
31/03/2019	1.844835	1.839308
29/03/2019	1.844835	1.839308
28/03/2019	1.846330	1.840799
27/03/2019	1.837407	1.831903
26/03/2019	1.837464	1.831960
25/03/2019	1.837275	1.831771
22/03/2019	1.856102	1.850542
21/03/2019	1.848460	1.842922
20/03/2019	1.848654	1.843116
19/03/2019	1.850700	1.845156
18/03/2019	1.854697	1.849141
15/03/2019	1.856151	1.850591
14/03/2019	1.857230	1.851666

1 … 58 59 60 … 85

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