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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/12/2019

11.738612

11.703502

30/11/2019

11.726284

11.691211

29/11/2019

11.726284

11.691211

28/11/2019

11.765756

11.730564

27/11/2019

11.754426

11.719268

26/11/2019

11.675602

11.640680

25/11/2019

11.609434

11.574710

22/11/2019

11.597710

11.563021

21/11/2019

11.547414

11.512875

20/11/2019

11.608660

11.573938

19/11/2019

11.737534

11.702427

18/11/2019

11.688364

11.653404

15/11/2019

11.731189

11.696101

14/11/2019

11.667639

11.632741

13/11/2019

11.587435

11.552777

12/11/2019

11.658117

11.623247

11/11/2019

11.680625

11.645688

08/11/2019

11.611769

11.577037

07/11/2019

11.606750

11.572033

06/11/2019

11.507167

11.472749

05/11/2019

11.587114

11.552457

04/11/2019

11.531364

11.496873

01/11/2019

11.567054

11.532457

31/10/2019

11.561280

11.526700

30/10/2019

11.585163

11.550511

29/10/2019

11.671489

11.636579

28/10/2019

11.673929

11.639012

25/10/2019

11.704878

11.669868

24/10/2019

11.658367

11.623496

23/10/2019

11.632933

11.598138
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