Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
15/11/2019	1.384468	1.380327
14/11/2019	1.375649	1.371535
13/11/2019	1.366588	1.362501
12/11/2019	1.375478	1.371364
11/11/2019	1.377368	1.373248
08/11/2019	1.368576	1.364483
07/11/2019	1.366743	1.362655
06/11/2019	1.355351	1.351297
05/11/2019	1.364509	1.360428
04/11/2019	1.358040	1.353978
01/11/2019	1.362255	1.358181
31/10/2019	1.361915	1.357842
30/10/2019	1.365906	1.361821
29/10/2019	1.376616	1.372499
28/10/2019	1.377186	1.373067
25/10/2019	1.380278	1.376150
24/10/2019	1.374167	1.370057
23/10/2019	1.371036	1.366935
22/10/2019	1.371438	1.367336
21/10/2019	1.369167	1.365072
18/10/2019	1.365117	1.361034
17/10/2019	1.372641	1.368535
16/10/2019	1.379262	1.375137
15/10/2019	1.359790	1.355723
14/10/2019	1.356884	1.352826
11/10/2019	1.352582	1.348537
10/10/2019	1.341706	1.337693
09/10/2019	1.339183	1.335177
08/10/2019	1.347198	1.343168
04/10/2019	1.336279	1.332282

1 … 56 57 58 … 85

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