Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
11/05/2016	9.459289	9.430996
10/05/2016	9.412778	9.384624
09/05/2016	9.368174	9.340153
06/05/2016	9.291059	9.263269
05/05/2016	9.282444	9.254680
04/05/2016	9.255132	9.227450
03/05/2016	9.354049	9.326071
02/05/2016	9.204723	9.177192
30/04/2016	9.230126	9.202519
29/04/2016	9.230126	9.202519
28/04/2016	9.190483	9.162994
27/04/2016	9.129882	9.102574
26/04/2016	9.189480	9.161994
22/04/2016	9.230353	9.202745
21/04/2016	9.268425	9.240703
20/04/2016	9.198187	9.170675
19/04/2016	9.197568	9.170058
18/04/2016	9.141553	9.114211
15/04/2016	9.170111	9.142683
14/04/2016	9.139150	9.111815
13/04/2016	9.025447	8.998452
12/04/2016	8.923866	8.897174
11/04/2016	8.853926	8.827443
08/04/2016	8.904684	8.878049
07/04/2016	8.958064	8.931270
06/04/2016	8.941552	8.914808
05/04/2016	8.920970	8.894287
04/04/2016	9.026106	8.999109
01/04/2016	9.014009	8.987048
31/03/2016	9.131237	9.103925

1 … 80 81 82 … 85

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