Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/08/2020	12.153275	12.116924
31/07/2020	11.964727	11.928940
30/07/2020	12.167796	12.131402
29/07/2020	12.030032	11.994050
28/07/2020	12.024860	11.988893
27/07/2020	12.074682	12.038566
24/07/2020	12.104450	12.068245
23/07/2020	12.186735	12.150284
22/07/2020	12.138957	12.102649
21/07/2020	12.257057	12.220396
20/07/2020	12.021866	11.985908
17/07/2020	12.131639	12.095353
16/07/2020	12.129291	12.093012
15/07/2020	12.177208	12.140785
14/07/2020	11.968508	11.932710
13/07/2020	12.029453	11.993472
10/07/2020	11.963164	11.927382
09/07/2020	11.994827	11.958950
08/07/2020	11.980766	11.944931
07/07/2020	12.142130	12.105813
06/07/2020	12.190363	12.153901
03/07/2020	12.265967	12.229279
02/07/2020	12.281543	12.244808
01/07/2020	12.093205	12.057034
30/06/2020	12.011011	11.975085
29/06/2020	11.845805	11.810374
26/06/2020	12.026056	11.990086
25/06/2020	11.910820	11.875195
24/06/2020	12.227468	12.190895
23/06/2020	12.270559	12.233857

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