Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/03/2020	10.447991	10.416740
24/03/2020	9.990388	9.960507
23/03/2020	9.616963	9.588198
20/03/2020	10.279376	10.248630
19/03/2020	10.151417	10.121053
18/03/2020	10.368741	10.337728
17/03/2020	11.062536	11.029447
16/03/2020	10.622491	10.590719
13/03/2020	11.642494	11.607671
12/03/2020	11.241748	11.208124
11/03/2020	12.056266	12.020206
10/03/2020	12.503203	12.465805
09/03/2020	12.168160	12.131765
06/03/2020	12.910174	12.871559
05/03/2020	13.244376	13.204761
04/03/2020	13.127253	13.087989
03/03/2020	13.310159	13.270348
02/03/2020	13.347485	13.307562
29/02/2020	13.437003	13.396813
28/02/2020	13.437003	13.396813
27/02/2020	13.747813	13.706693
26/02/2020	13.910364	13.868757
25/02/2020	14.156814	14.114471
24/02/2020	14.344988	14.302082
21/02/2020	14.595756	14.552099
20/02/2020	14.604501	14.560819
19/02/2020	14.557254	14.513713
18/02/2020	14.559128	14.515582
17/02/2020	14.555627	14.512090
14/02/2020	14.576127	14.532529

1 … 35 36 37 … 84

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