Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/06/2019	13.367383	13.327401
11/06/2019	13.411621	13.371507
07/06/2019	13.312542	13.272724
06/06/2019	13.220169	13.180627
05/06/2019	13.148082	13.108755
04/06/2019	13.079396	13.040275
03/06/2019	13.038208	12.999211
31/05/2019	13.162613	13.123243
30/05/2019	13.202009	13.162521
29/05/2019	13.229855	13.190284
28/05/2019	13.289114	13.249365
27/05/2019	13.273672	13.233970
24/05/2019	13.333398	13.293517
23/05/2019	13.408778	13.368672
22/05/2019	13.447352	13.407130
21/05/2019	13.441389	13.401185
20/05/2019	13.354973	13.315028
17/05/2019	13.064794	13.025717
16/05/2019	13.025326	12.986366
15/05/2019	12.939247	12.900546
14/05/2019	12.902950	12.864357
13/05/2019	13.012425	12.973505
10/05/2019	13.040690	13.001685
09/05/2019	13.037560	12.998565
08/05/2019	12.993173	12.954310
07/05/2019	13.030904	12.991928
06/05/2019	13.085390	13.046251
03/05/2019	13.197090	13.157617
02/05/2019	13.155962	13.116612
01/05/2019	13.199122	13.159643

1 … 53 54 55 … 85

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