Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/07/2019	13.682047	13.641123
11/07/2019	13.718047	13.677016
10/07/2019	13.723780	13.682732
09/07/2019	13.679957	13.639040
08/07/2019	13.671308	13.630417
05/07/2019	13.797890	13.756620
04/07/2019	13.721238	13.680197
03/07/2019	13.638489	13.597696
02/07/2019	13.581578	13.540955
01/07/2019	13.588010	13.547368
30/06/2019	13.417466	13.377334
28/06/2019	13.417466	13.377334
27/06/2019	13.438568	13.398373
26/06/2019	13.403181	13.363092
25/06/2019	13.456800	13.416551
24/06/2019	13.501431	13.461048
21/06/2019	13.498158	13.457784
20/06/2019	13.561422	13.520860
19/06/2019	13.519970	13.479531
18/06/2019	13.405385	13.365289
17/06/2019	13.338194	13.298299
14/06/2019	13.372446	13.332449
13/06/2019	13.402138	13.362051
12/06/2019	13.367383	13.327401
11/06/2019	13.411621	13.371507
07/06/2019	13.312542	13.272724
06/06/2019	13.220169	13.180627
05/06/2019	13.148082	13.108755
04/06/2019	13.079396	13.040275
03/06/2019	13.038208	12.999211

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