Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/01/2020	1.950328	1.944486
13/01/2020	1.933234	1.927443
10/01/2020	1.939160	1.933351
09/01/2020	1.927042	1.921269
08/01/2020	1.914565	1.908830
07/01/2020	1.918204	1.912458
06/01/2020	1.892963	1.887292
03/01/2020	1.900797	1.895103
02/01/2020	1.891088	1.885423
31/12/2019	1.906955	1.901243
30/12/2019	1.939105	1.933296
27/12/2019	1.939149	1.933340
24/12/2019	1.935636	1.929838
23/12/2019	1.936223	1.930423
20/12/2019	1.940125	1.934313
19/12/2019	1.949180	1.943341
18/12/2019	1.956081	1.950222
17/12/2019	1.956075	1.950216
16/12/2019	1.951646	1.945800
13/12/2019	1.928780	1.923003
12/12/2019	1.920755	1.915001
11/12/2019	1.932608	1.926819
10/12/2019	1.921377	1.915621
09/12/2019	1.929343	1.923563
06/12/2019	1.928631	1.922854
05/12/2019	1.920552	1.914799
04/12/2019	1.903417	1.897715
03/12/2019	1.930302	1.924520
02/12/2019	1.970047	1.964146
30/11/2019	1.968531	1.962634

1 … 48 49 50 … 85

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