Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/09/2018	1.917424	1.911680
25/09/2018	1.919034	1.913285
24/09/2018	1.922162	1.916404
21/09/2018	1.924187	1.918423
20/09/2018	1.920040	1.914288
19/09/2018	1.930861	1.925077
18/09/2018	1.930326	1.924543
17/09/2018	1.929393	1.923614
14/09/2018	1.922692	1.916933
13/09/2018	1.916452	1.910711
12/09/2018	1.931084	1.925299
11/09/2018	1.935109	1.929312
10/09/2018	1.921642	1.915885
07/09/2018	1.923400	1.917639
06/09/2018	1.932053	1.926266
05/09/2018	1.942536	1.936717
04/09/2018	1.952672	1.946823
03/09/2018	1.958349	1.952482
31/08/2018	1.959119	1.953250
30/08/2018	1.964881	1.958995
29/08/2018	1.972732	1.966823
28/08/2018	1.957938	1.952073
27/08/2018	1.950282	1.944440
24/08/2018	1.945407	1.939580
23/08/2018	1.939444	1.933635
22/08/2018	1.948455	1.942619
21/08/2018	1.954846	1.948991
20/08/2018	1.970918	1.965014
17/08/2018	1.974518	1.968603
16/08/2018	1.967190	1.961298

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