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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/05/2020

9.859101

9.829612

25/05/2020

9.606241

9.577508

22/05/2020

9.430795

9.402588

21/05/2020

9.506068

9.477635

20/05/2020

9.554315

9.525738

19/05/2020

9.526937

9.498441

18/05/2020

9.428811

9.400609

15/05/2020

9.378286

9.350236

14/05/2020

9.298857

9.271044

13/05/2020

9.424247

9.396059

12/05/2020

9.420428

9.392252

11/05/2020

9.502142

9.473721

08/05/2020

9.407266

9.379128

07/05/2020

9.374921

9.346880

06/05/2020

9.416761

9.388595

05/05/2020

9.450080

9.421814

04/05/2020

9.353831

9.325853

01/05/2020

9.319616

9.291741

30/04/2020

9.659361

9.630470

29/04/2020

9.453950

9.425673

28/04/2020

9.279472

9.251717

27/04/2020

9.239967

9.212330

24/04/2020

9.099704

9.072486

23/04/2020

9.105143

9.077910

22/04/2020

9.137498

9.110168

21/04/2020

9.103091

9.075863

20/04/2020

9.299477

9.271662

17/04/2020

9.493233

9.464839

16/04/2020

9.360935

9.332937

15/04/2020

9.405705

9.377573
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