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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/10/2020

12.483410

12.446072

26/10/2020

12.667395

12.629507

23/10/2020

12.735469

12.697377

22/10/2020

12.706515

12.668509

21/10/2020

12.754609

12.716460

20/10/2020

12.771978

12.733777

19/10/2020

12.857731

12.819273

16/10/2020

12.833186

12.794802

15/10/2020

12.883918

12.845382

14/10/2020

12.786431

12.748187

13/10/2020

12.829111

12.790738

12/10/2020

12.708544

12.670532

09/10/2020

12.678257

12.640336

08/10/2020

12.641146

12.603336

07/10/2020

12.574455

12.536844

06/10/2020

12.407214

12.370104

02/10/2020

12.054744

12.018688

01/10/2020

12.184531

12.148086

30/09/2020

12.073531

12.037418

29/09/2020

12.324724

12.287860

28/09/2020

12.350372

12.313432

25/09/2020

12.343928

12.307007

24/09/2020

12.167540

12.131147

23/09/2020

12.232768

12.196179

22/09/2020

11.905966

11.870355

21/09/2020

11.976699

11.940876

18/09/2020

12.078343

12.042216

17/09/2020

12.131079

12.094794

16/09/2020

12.210251

12.173730

15/09/2020

12.088696

12.052539