Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/03/2019	12.940447	12.901741
06/03/2019	12.897167	12.858591
05/03/2019	12.839160	12.800758
04/03/2019	12.885226	12.846686
01/03/2019	12.830710	12.792333
28/02/2019	12.763279	12.725104
27/02/2019	12.716714	12.678678
26/02/2019	12.631871	12.594089
25/02/2019	12.713205	12.675180
22/02/2019	12.692366	12.654402
21/02/2019	12.590617	12.552958
20/02/2019	12.488339	12.450986
19/02/2019	12.609829	12.572112
18/02/2019	12.545977	12.508452
15/02/2019	12.531237	12.493756
14/02/2019	12.486094	12.448748
13/02/2019	12.617752	12.580012
12/02/2019	12.607782	12.570072
11/02/2019	12.568505	12.530912
08/02/2019	12.647283	12.609455
07/02/2019	12.653047	12.615201
06/02/2019	12.536005	12.498510
05/02/2019	12.494886	12.457514
04/02/2019	12.253178	12.216529
01/02/2019	12.159279	12.122910
31/01/2019	12.166624	12.130234
30/01/2019	12.231230	12.194646
29/01/2019	12.250490	12.213849
25/01/2019	12.372843	12.335836
24/01/2019	12.310743	12.273921

1 … 47 48 49 … 84

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