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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/09/2018

10.759933

10.727749

26/09/2018

10.756073

10.723901

25/09/2018

10.763121

10.730928

24/09/2018

10.778990

10.746750

21/09/2018

10.792250

10.759970

20/09/2018

10.763968

10.731773

19/09/2018

10.822935

10.790564

18/09/2018

10.820549

10.788185

17/09/2018

10.819141

10.786781

14/09/2018

10.786253

10.753991

13/09/2018

10.744518

10.712381

12/09/2018

10.821649

10.789282

11/09/2018

10.850754

10.818299

10/09/2018

10.776808

10.744574

07/09/2018

10.781707

10.749458

06/09/2018

10.822999

10.790627

05/09/2018

10.874357

10.841831

04/09/2018

10.926246

10.893566

03/09/2018

10.956631

10.923859

31/08/2018

10.957742

10.924967

30/08/2018

10.984749

10.951894

29/08/2018

11.035343

11.002336

28/08/2018

10.959291

10.926512

27/08/2018

10.920433

10.887769

24/08/2018

10.897302

10.864708

23/08/2018

10.860106

10.827623

22/08/2018

10.905567

10.872948

21/08/2018

10.931572

10.898876

20/08/2018

11.016776

10.983824

17/08/2018

11.040299

11.007278