Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/08/2018	1.963934	1.958051
14/08/2018	1.955114	1.949258
13/08/2018	1.940606	1.934792
10/08/2018	1.951283	1.945438
09/08/2018	1.953938	1.948085
08/08/2018	1.938960	1.933152
07/08/2018	1.930134	1.924353
03/08/2018	1.931042	1.925258
02/08/2018	1.934852	1.929056
01/08/2018	1.938107	1.932301
31/07/2018	1.945909	1.940080
30/07/2018	1.948559	1.942722
27/07/2018	1.952873	1.947023
26/07/2018	1.942838	1.937018
25/07/2018	1.940749	1.934935
24/07/2018	1.954380	1.948525
23/07/2018	1.944501	1.938676
20/07/2018	1.957616	1.951752
19/07/2018	1.952141	1.946293
18/07/2018	1.947430	1.941596
17/07/2018	1.944047	1.938223
16/07/2018	1.948253	1.942417
13/07/2018	1.947813	1.941979
12/07/2018	1.957309	1.951446
11/07/2018	1.941897	1.936080
10/07/2018	1.944223	1.938399
09/07/2018	1.948043	1.942208
06/07/2018	1.947258	1.941425
05/07/2018	1.931983	1.926196
04/07/2018	1.923178	1.917418

1 … 60 61 62 … 85

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