Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/06/2017	1.958152	1.952286
05/06/2017	1.984146	1.978203
02/06/2017	1.997742	1.991758
01/06/2017	1.978629	1.972702
31/05/2017	1.971539	1.965633
30/05/2017	1.967623	1.961729
29/05/2017	1.963235	1.957354
26/05/2017	1.976623	1.970702
25/05/2017	1.985261	1.979314
24/05/2017	1.985618	1.979670
23/05/2017	1.979047	1.973119
22/05/2017	1.983187	1.977247
19/05/2017	1.974596	1.968681
18/05/2017	1.977704	1.971780
17/05/2017	1.990982	1.985018
16/05/2017	2.019787	2.013737
15/05/2017	2.017418	2.011375
12/05/2017	2.017041	2.010999
11/05/2017	2.032373	2.026285
10/05/2017	2.027287	2.021214
09/05/2017	2.015515	2.009477
08/05/2017	2.026334	2.020264
05/05/2017	2.011407	2.005382
04/05/2017	2.019024	2.012976
03/05/2017	2.023860	2.017797
02/05/2017	2.044442	2.038318
01/05/2017	2.047473	2.041339
30/04/2017	2.038544	2.032438
28/04/2017	2.038544	2.032438
27/04/2017	2.037909	2.031804

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