Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
28/06/2019	1.345929	1.341903
27/06/2019	1.348023	1.343991
26/06/2019	1.344395	1.340374
25/06/2019	1.349831	1.345794
24/06/2019	1.354394	1.350343
21/06/2019	1.353965	1.349915
20/06/2019	1.360377	1.356308
19/06/2019	1.356150	1.352094
18/06/2019	1.344353	1.340332
17/06/2019	1.337436	1.333436
14/06/2019	1.340841	1.336830
13/06/2019	1.343827	1.339808
12/06/2019	1.340268	1.336259
11/06/2019	1.344765	1.340743
07/06/2019	1.334531	1.330539
06/06/2019	1.325005	1.321041
05/06/2019	1.317578	1.313637
04/06/2019	1.310495	1.306575
03/06/2019	1.306192	1.302285
31/05/2019	1.318845	1.314901
30/05/2019	1.322881	1.318924
29/05/2019	1.325723	1.321757
28/05/2019	1.331784	1.327801
27/05/2019	1.330158	1.326180
24/05/2019	1.336162	1.332165
23/05/2019	1.343836	1.339817
22/05/2019	1.347734	1.343702
21/05/2019	1.347095	1.343066
20/05/2019	1.338213	1.334211
17/05/2019	1.308640	1.304725

1 … 40 41 42 … 81

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