Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/08/2020	12.415201	12.378067
25/08/2020	12.493860	12.456491
24/08/2020	12.406292	12.369184
21/08/2020	12.402920	12.365823
20/08/2020	12.337804	12.300901
19/08/2020	12.452371	12.415126
18/08/2020	12.317650	12.280808
17/08/2020	12.248637	12.212001
14/08/2020	12.313095	12.276266
13/08/2020	12.307776	12.270963
12/08/2020	12.370500	12.333500
11/08/2020	12.345623	12.308697
10/08/2020	12.260091	12.223420
07/08/2020	12.114915	12.078679
06/08/2020	12.132496	12.096207
05/08/2020	12.071801	12.035694
04/08/2020	12.153275	12.116924
31/07/2020	11.964727	11.928940
30/07/2020	12.167796	12.131402
29/07/2020	12.030032	11.994050
28/07/2020	12.024860	11.988893
27/07/2020	12.074682	12.038566
24/07/2020	12.104450	12.068245
23/07/2020	12.186735	12.150284
22/07/2020	12.138957	12.102649
21/07/2020	12.257057	12.220396
20/07/2020	12.021866	11.985908
17/07/2020	12.131639	12.095353
16/07/2020	12.129291	12.093012
15/07/2020	12.177208	12.140785

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