Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/09/2020	12.111293	12.075068
11/09/2020	12.013045	11.977113
10/09/2020	12.083253	12.047112
09/09/2020	12.062750	12.026670
08/09/2020	12.285844	12.249097
07/09/2020	12.155386	12.119029
04/09/2020	12.118154	12.081908
03/09/2020	12.420294	12.383145
02/09/2020	12.313543	12.276713
01/09/2020	12.122424	12.086165
31/08/2020	12.341336	12.304423
28/08/2020	12.409603	12.372486
27/08/2020	12.432079	12.394894
26/08/2020	12.415201	12.378067
25/08/2020	12.493860	12.456491
24/08/2020	12.406292	12.369184
21/08/2020	12.402920	12.365823
20/08/2020	12.337804	12.300901
19/08/2020	12.452371	12.415126
18/08/2020	12.317650	12.280808
17/08/2020	12.248637	12.212001
14/08/2020	12.313095	12.276266
13/08/2020	12.307776	12.270963
12/08/2020	12.370500	12.333500
11/08/2020	12.345623	12.308697
10/08/2020	12.260091	12.223420
07/08/2020	12.114915	12.078679
06/08/2020	12.132496	12.096207
05/08/2020	12.071801	12.035694
04/08/2020	12.153275	12.116924

1 … 31 32 33 … 84

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