Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2018	1.825977	1.820507
30/10/2018	1.809184	1.803764
29/10/2018	1.793585	1.788213
26/10/2018	1.773200	1.767888
25/10/2018	1.774799	1.769483
24/10/2018	1.817392	1.811948
23/10/2018	1.820741	1.815287
22/10/2018	1.836504	1.831003
19/10/2018	1.846459	1.840928
18/10/2018	1.847116	1.841583
17/10/2018	1.843896	1.838373
16/10/2018	1.820827	1.815372
15/10/2018	1.811347	1.805921
12/10/2018	1.830361	1.824878
11/10/2018	1.829654	1.824173
10/10/2018	1.870734	1.865130
09/10/2018	1.872656	1.867046
08/10/2018	1.887291	1.881638
05/10/2018	1.905347	1.899639
04/10/2018	1.904087	1.898383
03/10/2018	1.894396	1.888722
02/10/2018	1.891164	1.885499
30/09/2018	1.926801	1.921030
28/09/2018	1.926801	1.921030
27/09/2018	1.917977	1.912232
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

1 … 62 63 64 … 85

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