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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/09/2019

11.497023

11.462635

06/09/2019

11.473016

11.438700

05/09/2019

11.429196

11.395011

04/09/2019

11.326684

11.292806

03/09/2019

11.337048

11.303139

02/09/2019

11.349731

11.315784

31/08/2019

11.432820

11.398624

30/08/2019

11.432820

11.398624

29/08/2019

11.283361

11.249612

28/08/2019

11.249759

11.216111

27/08/2019

11.227812

11.194230

26/08/2019

11.161141

11.127758

23/08/2019

11.250225

11.216575

22/08/2019

11.198010

11.164517

21/08/2019

11.186385

11.152927

20/08/2019

11.254876

11.221212

19/08/2019

11.150455

11.117104

16/08/2019

11.075302

11.042176

15/08/2019

11.014467

10.981522

14/08/2019

11.265750

11.232054

13/08/2019

11.243088

11.209460

12/08/2019

11.272343

11.238627

09/08/2019

11.247203

11.213562

08/08/2019

11.216962

11.183412

07/08/2019

11.182821

11.149373

06/08/2019

11.045395

11.012358

02/08/2019

11.422881

11.388714

01/08/2019

11.451584

11.417332

31/07/2019

11.474541

11.440221

30/07/2019

11.518809

11.484356