Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2019	13.828854	13.787492
09/10/2019	13.804023	13.762735
08/10/2019	13.884984	13.843454
04/10/2019	13.776641	13.735435
03/10/2019	13.768083	13.726902
02/10/2019	14.026839	13.984885
01/10/2019	14.201396	14.158920
30/09/2019	14.091684	14.049536
27/09/2019	14.133421	14.091148
26/09/2019	14.041422	13.999424
25/09/2019	14.110692	14.068487
24/09/2019	14.155581	14.113242
23/09/2019	14.179704	14.137292
20/09/2019	14.143415	14.101112
19/09/2019	14.110235	14.068031
18/09/2019	14.010456	13.968550
17/09/2019	14.043086	14.001083
16/09/2019	14.014561	13.972643
13/09/2019	14.056000	14.013959
12/09/2019	14.032055	13.990085
11/09/2019	13.985158	13.943328
10/09/2019	13.913346	13.871730
09/09/2019	13.925743	13.884091
06/09/2019	13.889263	13.847720
05/09/2019	13.822474	13.781131
04/09/2019	13.697175	13.656207
03/09/2019	13.712392	13.671378
02/09/2019	13.736466	13.695380
31/08/2019	13.820153	13.778816
30/08/2019	13.820153	13.778816

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