Unit Prices

Perpetual Industrial Share Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
19/02/2019	1.269089	1.265293
18/02/2019	1.262602	1.258826
15/02/2019	1.260994	1.257223
14/02/2019	1.256344	1.252586
13/02/2019	1.269712	1.265915
12/02/2019	1.268710	1.264915
11/02/2019	1.264666	1.260884
08/02/2019	1.272543	1.268736
07/02/2019	1.273098	1.269291
06/02/2019	1.261188	1.257416
05/02/2019	1.256911	1.253152
04/02/2019	1.232364	1.228678
01/02/2019	1.222685	1.219028
31/01/2019	1.223392	1.219733
30/01/2019	1.229773	1.226095
29/01/2019	1.231716	1.228032
25/01/2019	1.244054	1.240333
24/01/2019	1.237692	1.233990
23/01/2019	1.232232	1.228546
22/01/2019	1.231979	1.228294
21/01/2019	1.238574	1.234870
18/01/2019	1.232391	1.228705
17/01/2019	1.228512	1.224837
16/01/2019	1.226930	1.223261
15/01/2019	1.219734	1.216086
14/01/2019	1.214993	1.211359
11/01/2019	1.216840	1.213201
10/01/2019	1.219948	1.216299
09/01/2019	1.216789	1.213149
08/01/2019	1.208089	1.204476

1 … 43 44 45 … 81

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