Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2017	11.983819	11.947976
26/06/2017	11.988222	11.952365
23/06/2017	11.978884	11.943054
22/06/2017	11.982938	11.947097
21/06/2017	11.920546	11.884891
20/06/2017	12.087191	12.051038
19/06/2017	12.160173	12.123801
16/06/2017	12.130505	12.094222
15/06/2017	12.103369	12.067167
14/06/2017	12.238590	12.201984
13/06/2017	12.134818	12.098522
09/06/2017	11.955985	11.920224
08/06/2017	11.971603	11.935796
07/06/2017	11.937472	11.901767
06/06/2017	11.945742	11.910012
05/06/2017	12.102726	12.066527
02/06/2017	12.184728	12.148283
01/06/2017	12.069349	12.033250
31/05/2017	12.026516	11.990544
30/05/2017	12.002907	11.967006
29/05/2017	11.976418	11.940596
26/05/2017	12.057276	12.021212
25/05/2017	12.109416	12.073196
24/05/2017	12.111593	12.075367
23/05/2017	12.071924	12.035817
22/05/2017	12.096942	12.060760
19/05/2017	12.044932	12.008905
18/05/2017	12.063858	12.027775
17/05/2017	12.144084	12.107760
16/05/2017	12.318022	12.281178

1 … 57 58 59 … 81

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