Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2021	14.091982	14.049833
31/12/2020	13.924475	13.882826
30/12/2020	14.110991	14.068784
29/12/2020	14.104116	14.061930
24/12/2020	13.995270	13.953410
23/12/2020	13.999638	13.957764
22/12/2020	13.847792	13.806373
21/12/2020	13.958782	13.917031
18/12/2020	13.993393	13.951538
17/12/2020	14.212253	14.169744
16/12/2020	14.134419	14.092142
15/12/2020	14.058381	14.016332
14/12/2020	14.079248	14.037136
11/12/2020	13.997200	13.955334
10/12/2020	14.124474	14.082228
09/12/2020	14.221661	14.179124
08/12/2020	14.145295	14.102986
07/12/2020	14.132500	14.090230
04/12/2020	14.073641	14.031547
03/12/2020	14.030111	13.988147
02/12/2020	14.022452	13.980511
01/12/2020	14.026511	13.984557
30/11/2020	13.895803	13.854240
27/11/2020	14.083328	14.041204
26/11/2020	14.161608	14.119251
25/11/2020	14.251592	14.208965
24/11/2020	14.063217	14.021153
23/11/2020	13.844722	13.803312
20/11/2020	13.820167	13.778831
19/11/2020	13.778942	13.737729

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