Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
10/03/2017	10.244114	10.213473
09/03/2017	10.167347	10.136937
08/03/2017	10.137329	10.107008
07/03/2017	10.132843	10.102536
06/03/2017	10.097974	10.067770
03/03/2017	10.070469	10.040348
02/03/2017	10.131362	10.101059
01/03/2017	10.019745	9.989775
28/02/2017	10.013682	9.983730
27/02/2017	10.043767	10.013726
24/02/2017	10.074880	10.044746
23/02/2017	10.113672	10.083421
22/02/2017	10.140706	10.110375
21/02/2017	10.092592	10.062404
20/02/2017	10.078291	10.048147
17/02/2017	10.067081	10.036971
16/02/2017	10.078169	10.048025
15/02/2017	10.094400	10.064207
14/02/2017	10.024104	9.994122
13/02/2017	10.039141	10.009114
10/02/2017	10.002590	9.972672
09/02/2017	9.906965	9.877333
08/02/2017	9.891684	9.862098
07/02/2017	9.833412	9.804000
06/02/2017	9.850576	9.821113
03/02/2017	9.840701	9.811268
02/02/2017	9.878550	9.849003
01/02/2017	9.904556	9.874931
31/01/2017	9.873548	9.844016
30/01/2017	9.928317	9.898622

1 … 73 74 75 … 85

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