Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/07/2018	10.774266	10.742040
03/07/2018	10.809136	10.776805
02/07/2018	10.740534	10.708409
01/07/2018	10.740534	10.708409
30/06/2018	10.729794	10.697701
29/06/2018	10.729794	10.697701
28/06/2018	10.755269	10.723099
27/06/2018	10.704174	10.672157
26/06/2018	10.730138	10.698044
25/06/2018	10.721152	10.689085
22/06/2018	10.768930	10.736720
21/06/2018	10.747896	10.715749
20/06/2018	10.674146	10.642220
19/06/2018	10.574528	10.542899
18/06/2018	10.588483	10.556812
15/06/2018	10.563829	10.532232
14/06/2018	10.447164	10.415917
13/06/2018	10.443679	10.412441
12/06/2018	10.488308	10.456937
08/06/2018	10.494375	10.462986
07/06/2018	10.484418	10.453059
06/06/2018	10.460151	10.428865
05/06/2018	10.451888	10.420626
04/06/2018	10.445532	10.414289
01/06/2018	10.407982	10.376851
31/05/2018	10.468680	10.437368
30/05/2018	10.447342	10.416093
29/05/2018	10.513783	10.482336
28/05/2018	10.517840	10.486381
25/05/2018	10.559407	10.527823

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