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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/01/2020

11.892504

11.856933

16/01/2020

11.890634

11.855069

15/01/2020

11.835436

11.800036

14/01/2020

11.804802

11.769493

13/01/2020

11.701476

11.666476

10/01/2020

11.736170

11.701066

09/01/2020

11.665379

11.630487

08/01/2020

11.592496

11.557823

07/01/2020

11.613778

11.579040

06/01/2020

11.466300

11.432004

03/01/2020

11.512140

11.477707

02/01/2020

11.455424

11.421161

31/12/2019

11.391622

11.357549

30/12/2019

11.577353

11.542725

27/12/2019

11.579703

11.545068

24/12/2019

11.559136

11.524563

23/12/2019

11.560292

11.525714

20/12/2019

11.577650

11.543020

19/12/2019

11.626619

11.591844

18/12/2019

11.666135

11.631241

17/12/2019

11.667999

11.633100

16/12/2019

11.655802

11.620939

13/12/2019

11.529607

11.495121

12/12/2019

11.476913

11.442586

11/12/2019

11.551201

11.516651

10/12/2019

11.482387

11.448043

09/12/2019

11.528397

11.493915

06/12/2019

11.529023

11.494539

05/12/2019

11.492619

11.458244

04/12/2019

11.379115

11.345079