Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/06/2019	13.038208	12.999211
31/05/2019	13.162613	13.123243
30/05/2019	13.202009	13.162521
29/05/2019	13.229855	13.190284
28/05/2019	13.289114	13.249365
27/05/2019	13.273672	13.233970
24/05/2019	13.333398	13.293517
23/05/2019	13.408778	13.368672
22/05/2019	13.447352	13.407130
21/05/2019	13.441389	13.401185
20/05/2019	13.354973	13.315028
17/05/2019	13.064794	13.025717
16/05/2019	13.025326	12.986366
15/05/2019	12.939247	12.900546
14/05/2019	12.902950	12.864357
13/05/2019	13.012425	12.973505
10/05/2019	13.040690	13.001685
09/05/2019	13.037560	12.998565
08/05/2019	12.993173	12.954310
07/05/2019	13.030904	12.991928
06/05/2019	13.085390	13.046251
03/05/2019	13.197090	13.157617
02/05/2019	13.155962	13.116612
01/05/2019	13.199122	13.159643
30/04/2019	13.092178	13.053019
29/04/2019	13.142068	13.102759
26/04/2019	13.212755	13.173236
24/04/2019	13.190063	13.150611
23/04/2019	13.091604	13.052446
18/04/2019	12.971447	12.932649

1 … 45 46 47 … 84

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