Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
29/01/2018	1.368339	1.364246
25/01/2018	1.365914	1.361829
24/01/2018	1.367208	1.363119
23/01/2018	1.367534	1.363443
22/01/2018	1.361145	1.357074
19/01/2018	1.365192	1.361109
18/01/2018	1.364535	1.360454
17/01/2018	1.364492	1.360411
16/01/2018	1.367155	1.363066
15/01/2018	1.371296	1.367195
12/01/2018	1.371296	1.367195
11/01/2018	1.377542	1.373422
10/01/2018	1.381770	1.377637
09/01/2018	1.385762	1.381617
08/01/2018	1.384998	1.380856
05/01/2018	1.385274	1.381130
04/01/2018	1.379006	1.374881
03/01/2018	1.377123	1.373004
02/01/2018	1.379588	1.375462
31/12/2017	1.396169	1.391993
29/12/2017	1.396169	1.391993
28/12/2017	1.399725	1.395538
27/12/2017	1.394725	1.390553
22/12/2017	1.399213	1.395028
21/12/2017	1.398130	1.393949
20/12/2017	1.401163	1.396972
19/12/2017	1.399567	1.395381
18/12/2017	1.394847	1.390675
15/12/2017	1.386700	1.382552
14/12/2017	1.389328	1.385173

1 … 52 53 54 … 81

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Europe

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