Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/03/2021	14.733985	14.689915
03/03/2021	14.672251	14.628366
02/03/2021	14.553997	14.510466
01/03/2021	14.532667	14.489199
28/02/2021	14.296786	14.254024
26/02/2021	14.296786	14.254024
25/02/2021	14.504211	14.460829
24/02/2021	14.329104	14.286245
23/02/2021	14.343608	14.300706
22/02/2021	14.266001	14.223331
19/02/2021	14.258689	14.216041
18/02/2021	14.408359	14.365264
17/02/2021	14.394669	14.351615
16/02/2021	14.483108	14.439789
15/02/2021	14.440019	14.396828
12/02/2021	14.390552	14.347510
11/02/2021	14.475256	14.431960
10/02/2021	14.494265	14.450913
09/02/2021	14.505154	14.461769
08/02/2021	14.616415	14.572697
05/02/2021	14.569498	14.525920
04/02/2021	14.415482	14.372365
03/02/2021	14.508682	14.465286
02/02/2021	14.317605	14.274781
01/02/2021	14.104040	14.061855
31/01/2021	13.976253	13.934450
29/01/2021	13.976253	13.934450
28/01/2021	14.037594	13.995607
27/01/2021	14.254634	14.211998
25/01/2021	14.321230	14.278394

1 … 30 31 32 … 84

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