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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/04/2020

9.407621

9.379483

09/04/2020

9.305329

9.277497

08/04/2020

9.054337

9.027255

07/04/2020

9.115841

9.088575

06/04/2020

9.146459

9.119101

03/04/2020

8.835084

8.808658

02/04/2020

9.042110

9.015065

01/04/2020

9.169907

9.142480

31/03/2020

8.920540

8.893858

30/03/2020

8.984261

8.957389

27/03/2020

8.528763

8.503253

26/03/2020

8.881938

8.855372

25/03/2020

8.711547

8.685490

24/03/2020

8.332714

8.307790

23/03/2020

8.060008

8.035901

20/03/2020

8.584467

8.558791

19/03/2020

8.492287

8.466887

18/03/2020

8.693082

8.667081

17/03/2020

9.233431

9.205813

16/03/2020

8.921560

8.894875

13/03/2020

9.721054

9.691978

12/03/2020

9.433973

9.405756

11/03/2020

10.101430

10.071217

10/03/2020

10.445082

10.413841

09/03/2020

10.167571

10.137159

06/03/2020

10.733511

10.701407

05/03/2020

11.009725

10.976795

04/03/2020

10.901606

10.868999

03/03/2020

11.045574

11.012536

02/03/2020

11.067572

11.034469