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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/10/2020

10.134500

10.104187

30/09/2020

10.045892

10.015844

29/09/2020

10.246687

10.216039

28/09/2020

10.267212

10.236502

25/09/2020

10.262053

10.231359

24/09/2020

10.120652

10.090381

23/09/2020

10.172788

10.142361

22/09/2020

9.911511

9.881865

21/09/2020

9.968089

9.938274

18/09/2020

10.049432

10.019374

17/09/2020

10.091496

10.061312

16/09/2020

10.154829

10.124455

15/09/2020

10.057725

10.027642

14/09/2020

10.075908

10.045771

11/09/2020

9.997427

9.967524

10/09/2020

10.053603

10.023532

09/09/2020

10.037079

10.007058

08/09/2020

10.215542

10.184987

07/09/2020

10.111224

10.080981

04/09/2020

10.081636

10.051482

03/09/2020

10.323351

10.292474

02/09/2020

10.237871

10.207249

01/09/2020

10.085112

10.054947

31/08/2020

10.260218

10.229529

28/08/2020

10.314876

10.284024

27/08/2020

10.332869

10.301963

26/08/2020

10.319390

10.288525

25/08/2020

10.382324

10.351270

24/08/2020

10.312400

10.281556

21/08/2020

10.309591

10.278755