Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/07/2021	15.712852	15.665854
14/07/2021	15.783916	15.736706
13/07/2021	15.723004	15.675976
12/07/2021	15.686947	15.640027
09/07/2021	15.666100	15.619242
08/07/2021	15.811450	15.764158
07/07/2021	15.822359	15.775034
06/07/2021	15.771747	15.724574
05/07/2021	15.882623	15.835117
02/07/2021	15.912318	15.864724
01/07/2021	15.813851	15.766552
30/06/2021	15.845155	15.797762
29/06/2021	15.766170	15.719013
28/06/2021	15.790235	15.743006
25/06/2021	15.841379	15.793997
24/06/2021	15.832938	15.785581
23/06/2021	15.828660	15.781316
22/06/2021	15.973468	15.925691
21/06/2021	15.772136	15.724961
18/06/2021	16.024892	15.976961
17/06/2021	16.005261	15.957389
16/06/2021	16.019434	15.971520
15/06/2021	15.963557	15.915809
11/06/2021	15.901221	15.853660
10/06/2021	15.929115	15.881471
09/06/2021	15.893738	15.846199
08/06/2021	15.946720	15.899023
07/06/2021	15.864974	15.817522
04/06/2021	15.980296	15.932498
03/06/2021	15.813406	15.766108

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