Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/05/2017	12.303566	12.266765
12/05/2017	12.301308	12.264515
11/05/2017	12.393882	12.356812
10/05/2017	12.363175	12.326196
09/05/2017	12.292081	12.255316
08/05/2017	12.357471	12.320509
05/05/2017	12.267353	12.230661
04/05/2017	12.313371	12.276541
03/05/2017	12.342596	12.305679
02/05/2017	12.466857	12.429568
01/05/2017	12.485447	12.448103
30/04/2017	12.431753	12.394569
28/04/2017	12.431753	12.394569
27/04/2017	12.427879	12.390707
26/04/2017	12.371227	12.334224
24/04/2017	12.287738	12.250985
21/04/2017	12.245037	12.208412
20/04/2017	12.175702	12.139284
19/04/2017	12.119328	12.083079
18/04/2017	12.145588	12.109261
13/04/2017	12.234231	12.197639
12/04/2017	12.301206	12.264413
11/04/2017	12.290368	12.253607
10/04/2017	12.253720	12.217069
07/04/2017	12.183900	12.147458
06/04/2017	12.192017	12.155550
05/04/2017	12.239433	12.202824
04/04/2017	12.246606	12.209976
03/04/2017	12.291664	12.254899
31/03/2017	12.229499	12.192920

1 … 58 59 60 … 81

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