Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/07/2017	1.925307	1.919540
17/07/2017	1.948095	1.942259
14/07/2017	1.955298	1.949441
13/07/2017	1.940934	1.935120
12/07/2017	1.921133	1.915379
11/07/2017	1.937452	1.931648
10/07/2017	1.936214	1.930414
07/07/2017	1.925949	1.920180
06/07/2017	1.941896	1.936079
05/07/2017	1.946432	1.940601
04/07/2017	1.955072	1.949216
03/07/2017	1.921900	1.916143
01/07/2017	1.929742	1.929742
30/06/2017	1.976636	1.970715
29/06/2017	2.001229	1.995234
28/06/2017	1.980148	1.974216
27/06/2017	1.964588	1.958703
26/06/2017	1.965248	1.959361
23/06/2017	1.963690	1.957808
22/06/2017	1.964362	1.958478
21/06/2017	1.954009	1.948156
20/06/2017	1.981554	1.975619
19/06/2017	1.993644	1.987672
16/06/2017	1.988730	1.982772
15/06/2017	1.984229	1.978285
14/06/2017	2.006665	2.000654
13/06/2017	1.989476	1.983517
09/06/2017	1.959850	1.953980
08/06/2017	1.962436	1.956557
07/06/2017	1.956770	1.950908

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