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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

29/02/2020

11.114274

11.081031

28/02/2020

11.114274

11.081031

27/02/2020

11.349557

11.315610

26/02/2020

11.459792

11.425516

25/02/2020

11.641516

11.606696

24/02/2020

11.771654

11.736444

21/02/2020

11.971343

11.935537

20/02/2020

11.982118

11.946279

19/02/2020

11.944242

11.908516

18/02/2020

11.945940

11.910209

17/02/2020

11.942041

11.906322

14/02/2020

11.962915

11.927133

13/02/2020

11.919850

11.884197

12/02/2020

11.913505

11.877871

11/02/2020

11.843007

11.807584

10/02/2020

11.788696

11.753436

07/02/2020

11.802043

11.766743

06/02/2020

11.827305

11.791929

05/02/2020

11.740312

11.705197

04/02/2020

11.738273

11.703164

03/02/2020

11.711416

11.676387

31/01/2020

11.819346

11.783994

30/01/2020

11.811956

11.776627

29/01/2020

11.828746

11.793365

28/01/2020

11.771677

11.736467

24/01/2020

11.873826

11.838311

23/01/2020

11.861765

11.826287

22/01/2020

11.929191

11.893511

21/01/2020

11.851708

11.816259

20/01/2020

11.868733

11.833233
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