Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2017	12.453980	12.416730
30/10/2017	12.441334	12.404122
27/10/2017	12.410540	12.373419
26/10/2017	12.422284	12.385128
25/10/2017	12.389641	12.352583
24/10/2017	12.369882	12.332884
23/10/2017	12.376144	12.339126
20/10/2017	12.396580	12.359502
19/10/2017	12.366677	12.329688
18/10/2017	12.333379	12.296490
17/10/2017	12.340037	12.303127
16/10/2017	12.284242	12.247499
13/10/2017	12.235950	12.199352
12/10/2017	12.210956	12.174433
11/10/2017	12.174165	12.137752
10/10/2017	12.093458	12.057286
09/10/2017	12.100069	12.063877
06/10/2017	12.051029	12.014984
05/10/2017	11.965421	11.929632
04/10/2017	11.970718	11.934913
03/10/2017	12.072837	12.036727
30/09/2017	12.026352	11.990380
29/09/2017	12.026352	11.990380
28/09/2017	12.006495	11.970583
27/09/2017	11.965884	11.930094
26/09/2017	11.992214	11.956345
25/09/2017	12.018227	11.982280
22/09/2017	12.002909	11.967008
21/09/2017	11.940548	11.904833
20/09/2017	12.018740	11.982792

1 … 54 55 56 … 81

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