Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2019	14.022797	13.980854
30/10/2019	14.063054	14.020991
29/10/2019	14.170492	14.128107
28/10/2019	14.176726	14.134323
25/10/2019	14.208874	14.166375
24/10/2019	14.148182	14.105865
23/10/2019	14.117101	14.074876
22/10/2019	14.121086	14.078850
21/10/2019	14.098543	14.056374
18/10/2019	14.059277	14.017225
17/10/2019	14.135306	14.093026
16/10/2019	14.200920	14.158445
15/10/2019	14.006422	13.964529
14/10/2019	13.977724	13.935917
11/10/2019	13.935834	13.894152
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

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