Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/12/2020	14.145295	14.102986
07/12/2020	14.132500	14.090230
04/12/2020	14.073641	14.031547
03/12/2020	14.030111	13.988147
02/12/2020	14.022452	13.980511
01/12/2020	14.026511	13.984557
30/11/2020	13.895803	13.854240
27/11/2020	14.083328	14.041204
26/11/2020	14.161608	14.119251
25/11/2020	14.251592	14.208965
24/11/2020	14.063217	14.021153
23/11/2020	13.844722	13.803312
20/11/2020	13.820167	13.778831
19/11/2020	13.778942	13.737729
18/11/2020	13.753146	13.712010
17/11/2020	13.674426	13.633526
16/11/2020	13.566155	13.525578
13/11/2020	13.434233	13.394051
12/11/2020	13.477583	13.437271
11/11/2020	13.500009	13.459630
10/11/2020	13.259616	13.219956
09/11/2020	13.004781	12.965883
06/11/2020	12.881698	12.843169
05/11/2020	12.737101	12.699004
04/11/2020	12.568227	12.530635
03/11/2020	12.535318	12.497824
02/11/2020	12.309247	12.272430
31/10/2020	12.287125	12.250374
30/10/2020	12.287125	12.250374
29/10/2020	12.391566	12.354502

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