Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2020	12.271227	12.234523
19/06/2020	12.311906	12.275080
18/06/2020	12.294544	12.257771
17/06/2020	12.390621	12.353561
16/06/2020	12.264747	12.228063
15/06/2020	11.833082	11.797689
12/06/2020	12.053675	12.017622
11/06/2020	12.275153	12.238438
10/06/2020	12.712452	12.674429
09/06/2020	12.725733	12.687670
05/06/2020	12.459174	12.421909
04/06/2020	12.387079	12.350029
03/06/2020	12.281956	12.245221
02/06/2020	12.051272	12.015226
01/06/2020	11.986543	11.950691
31/05/2020	11.912131	11.876501
29/05/2020	11.912131	11.876501
28/05/2020	12.065622	12.029533
27/05/2020	11.913142	11.877510
26/05/2020	11.823715	11.788350
25/05/2020	11.507350	11.472931
22/05/2020	11.287852	11.254090
21/05/2020	11.381905	11.347862
20/05/2020	11.442247	11.408023
19/05/2020	11.407969	11.373847
18/05/2020	11.288245	11.254482
15/05/2020	11.229920	11.196331
14/05/2020	11.122758	11.089490
13/05/2020	11.279880	11.246141
12/05/2020	11.269970	11.236261

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