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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/02/2020

14.576127

14.532529

13/02/2020

14.520506

14.477074

12/02/2020

14.502947

14.459569

11/02/2020

14.408116

14.365021

10/02/2020

14.342006

14.299108

07/02/2020

14.360756

14.317803

06/02/2020

14.381412

14.338397

05/02/2020

14.272053

14.229365

04/02/2020

14.267417

14.224743

03/02/2020

14.247395

14.204780

31/01/2020

14.381628

14.338613

30/01/2020

14.374042

14.331049

29/01/2020

14.389187

14.346149

28/01/2020

14.330517

14.287654

24/01/2020

14.457491

14.414248

23/01/2020

14.449915

14.406695

22/01/2020

14.524804

14.481359

21/01/2020

14.430266

14.387104

20/01/2020

14.454438

14.411205

17/01/2020

14.483165

14.439845

16/01/2020

14.473450

14.430160

15/01/2020

14.400500

14.357428

14/01/2020

14.349644

14.306724

13/01/2020

14.224555

14.182009

10/01/2020

14.267763

14.225088

09/01/2020

14.178857

14.136447

08/01/2020

14.087634

14.045498

07/01/2020

14.114247

14.072031

06/01/2020

13.929685

13.888021

03/01/2020

13.986985

13.945149