Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2020	13.753146	13.712010
17/11/2020	13.674426	13.633526
16/11/2020	13.566155	13.525578
13/11/2020	13.434233	13.394051
12/11/2020	13.477583	13.437271
11/11/2020	13.500009	13.459630
10/11/2020	13.259616	13.219956
09/11/2020	13.004781	12.965883
06/11/2020	12.881698	12.843169
05/11/2020	12.737101	12.699004
04/11/2020	12.568227	12.530635
03/11/2020	12.535318	12.497824
02/11/2020	12.309247	12.272430
31/10/2020	12.287125	12.250374
30/10/2020	12.287125	12.250374
29/10/2020	12.391566	12.354502
28/10/2020	12.479419	12.442093
27/10/2020	12.483410	12.446072
26/10/2020	12.667395	12.629507
23/10/2020	12.735469	12.697377
22/10/2020	12.706515	12.668509
21/10/2020	12.754609	12.716460
20/10/2020	12.771978	12.733777
19/10/2020	12.857731	12.819273
16/10/2020	12.833186	12.794802
15/10/2020	12.883918	12.845382
14/10/2020	12.786431	12.748187
13/10/2020	12.829111	12.790738
12/10/2020	12.708544	12.670532
09/10/2020	12.678257	12.640336

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