Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/05/2020	11.378019	11.343987
08/05/2020	11.260626	11.226945
07/05/2020	11.217534	11.183982
06/05/2020	11.267585	11.233883
05/05/2020	11.315327	11.281483
04/05/2020	11.196928	11.163437
01/05/2020	11.133851	11.100550
30/04/2020	11.570946	11.536337
29/04/2020	11.324806	11.290933
28/04/2020	11.108920	11.075693
27/04/2020	11.067789	11.034685
24/04/2020	10.891703	10.859125
23/04/2020	10.896552	10.863961
22/04/2020	10.939158	10.906439
21/04/2020	10.883873	10.851319
20/04/2020	11.117413	11.084161
17/04/2020	11.368546	11.334542
16/04/2020	11.200097	11.166598
15/04/2020	11.255990	11.222323
14/04/2020	11.264805	11.231111
09/04/2020	11.152564	11.119206
08/04/2020	10.834219	10.801813
07/04/2020	10.909252	10.876622
06/04/2020	10.967043	10.934240
03/04/2020	10.564332	10.532734
02/04/2020	10.815403	10.783054
01/04/2020	10.991073	10.958198
31/03/2020	10.670019	10.638104
30/03/2020	10.777818	10.745582
27/03/2020	10.183465	10.153006

1 … 37 38 39 … 84

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