Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/07/2020	11.968508	11.932710
13/07/2020	12.029453	11.993472
10/07/2020	11.963164	11.927382
09/07/2020	11.994827	11.958950
08/07/2020	11.980766	11.944931
07/07/2020	12.142130	12.105813
06/07/2020	12.190363	12.153901
03/07/2020	12.265967	12.229279
02/07/2020	12.281543	12.244808
01/07/2020	12.093205	12.057034
30/06/2020	12.011011	11.975085
29/06/2020	11.845805	11.810374
26/06/2020	12.026056	11.990086
25/06/2020	11.910820	11.875195
24/06/2020	12.227468	12.190895
23/06/2020	12.270559	12.233857
22/06/2020	12.271227	12.234523
19/06/2020	12.311906	12.275080
18/06/2020	12.294544	12.257771
17/06/2020	12.390621	12.353561
16/06/2020	12.264747	12.228063
15/06/2020	11.833082	11.797689
12/06/2020	12.053675	12.017622
11/06/2020	12.275153	12.238438
10/06/2020	12.712452	12.674429
09/06/2020	12.725733	12.687670
05/06/2020	12.459174	12.421909
04/06/2020	12.387079	12.350029
03/06/2020	12.281956	12.245221
02/06/2020	12.051272	12.015226

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