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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/04/2018

10.411520

10.380379

10/04/2018

10.496657

10.465261

09/04/2018

10.446948

10.415701

06/04/2018

10.392790

10.361705

05/04/2018

10.395444

10.364351

04/04/2018

10.317360

10.286501

03/04/2018

10.321822

10.290949

31/03/2018

10.341665

10.310732

29/03/2018

10.341665

10.310732

28/03/2018

10.343594

10.312656

27/03/2018

10.374390

10.343360

26/03/2018

10.322347

10.291472

23/03/2018

10.369167

10.338152

22/03/2018

10.526837

10.495351

21/03/2018

10.577469

10.545832

20/03/2018

10.554799

10.523230

19/03/2018

10.556872

10.525297

16/03/2018

10.547129

10.515582

15/03/2018

10.534587

10.503077

14/03/2018

10.559249

10.527666

13/03/2018

10.625143

10.593363

12/03/2018

10.653895

10.622029

09/03/2018

10.660734

10.628847

08/03/2018

10.597960

10.566262

07/03/2018

10.527019

10.495532

06/03/2018

10.611210

10.579472

05/03/2018

10.504519

10.473099

02/03/2018

10.526956

10.495470

01/03/2018

10.569924

10.538309

28/02/2018

10.608089

10.576360