Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/11/2020	11.167597	11.134195
11/11/2020	11.185550	11.152093
10/11/2020	10.993513	10.960631
09/11/2020	10.789844	10.757572
06/11/2020	10.691563	10.659584
05/11/2020	10.575982	10.544349
04/11/2020	10.440974	10.409745
03/11/2020	10.414711	10.383560
02/11/2020	10.233786	10.203177
31/10/2020	10.216214	10.185657
30/10/2020	10.216214	10.185657
29/10/2020	10.299666	10.268859
28/10/2020	10.369757	10.338741
27/10/2020	10.373040	10.342014
26/10/2020	10.520166	10.488699
23/10/2020	10.574662	10.543033
22/10/2020	10.551383	10.519823
21/10/2020	10.589852	10.558178
20/10/2020	10.603787	10.572071
19/10/2020	10.672361	10.640440
16/10/2020	10.652870	10.621007
15/10/2020	10.693583	10.661598
14/10/2020	10.615656	10.583905
13/10/2020	10.649806	10.617952
12/10/2020	10.553452	10.521886
09/10/2020	10.528840	10.497348
08/10/2020	10.499445	10.468041
07/10/2020	10.446142	10.414898
06/10/2020	10.312437	10.281593
02/10/2020	10.030719	10.000717

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