Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/06/2019	1.931375	1.925589
06/06/2019	1.917837	1.912092
05/06/2019	1.907269	1.901555
04/06/2019	1.897168	1.891485
03/06/2019	1.891085	1.885420
31/05/2019	1.909317	1.903597
30/05/2019	1.915090	1.909354
29/05/2019	1.919169	1.913420
28/05/2019	1.927855	1.922080
27/05/2019	1.925591	1.919822
24/05/2019	1.934342	1.928548
23/05/2019	1.945392	1.939564
22/05/2019	1.951055	1.945211
21/05/2019	1.950196	1.944354
20/05/2019	1.937527	1.931724
17/05/2019	1.894991	1.889314
16/05/2019	1.889223	1.883564
15/05/2019	1.876603	1.870981
14/05/2019	1.871279	1.865674
13/05/2019	1.887308	1.881654
10/05/2019	1.891448	1.885782
09/05/2019	1.890986	1.885321
08/05/2019	1.884478	1.878833
07/05/2019	1.889967	1.884305
06/05/2019	1.897956	1.892270
03/05/2019	1.914316	1.908581
02/05/2019	1.908280	1.902564
01/05/2019	1.914601	1.908865
30/04/2019	1.898924	1.893235
29/04/2019	1.906234	1.900524

1 … 57 58 59 … 85

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