Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/02/2019	1.822234	1.816776
04/02/2019	1.786705	1.781353
01/02/2019	1.772890	1.767579
31/01/2019	1.773966	1.768652
30/01/2019	1.783460	1.778118
29/01/2019	1.786291	1.780940
25/01/2019	1.804293	1.798889
24/01/2019	1.795173	1.789796
23/01/2019	1.787353	1.781998
22/01/2019	1.787090	1.781736
21/01/2019	1.797091	1.791707
18/01/2019	1.788336	1.782979
17/01/2019	1.782761	1.777421
16/01/2019	1.780484	1.775151
15/01/2019	1.770161	1.764859
14/01/2019	1.763349	1.758067
11/01/2019	1.765647	1.760358
10/01/2019	1.770220	1.764918
09/01/2019	1.765725	1.760436
08/01/2019	1.753288	1.748036
07/01/2019	1.741047	1.735831
04/01/2019	1.726825	1.721652
03/01/2019	1.733323	1.728131
02/01/2019	1.714987	1.709849
31/12/2018	1.755386	1.750128
28/12/2018	1.756894	1.751632
27/12/2018	1.734305	1.729110
24/12/2018	1.707986	1.702870
21/12/2018	1.700010	1.694918
20/12/2018	1.719663	1.714512

1 … 56 57 58 … 85

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