Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2019	14.032055	13.990085
11/09/2019	13.985158	13.943328
10/09/2019	13.913346	13.871730
09/09/2019	13.925743	13.884091
06/09/2019	13.889263	13.847720
05/09/2019	13.822474	13.781131
04/09/2019	13.697175	13.656207
03/09/2019	13.712392	13.671378
02/09/2019	13.736466	13.695380
31/08/2019	13.820153	13.778816
30/08/2019	13.820153	13.778816
29/08/2019	13.630743	13.589973
28/08/2019	13.585711	13.545076
27/08/2019	13.551424	13.510891
26/08/2019	13.479241	13.438924
23/08/2019	13.582853	13.542226
22/08/2019	13.517514	13.477083
21/08/2019	13.510220	13.469810
20/08/2019	13.581231	13.540609
19/08/2019	13.442423	13.402217
16/08/2019	13.345464	13.305547
15/08/2019	13.301585	13.261799
14/08/2019	13.609984	13.569276
13/08/2019	13.585187	13.544553
12/08/2019	13.617834	13.577103
09/08/2019	13.582368	13.541743
08/08/2019	13.539230	13.498734
07/08/2019	13.474460	13.434158
06/08/2019	13.351706	13.311770
02/08/2019	13.821792	13.780451

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