Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2019	13.438568	13.398373
26/06/2019	13.403181	13.363092
25/06/2019	13.456800	13.416551
24/06/2019	13.501431	13.461048
21/06/2019	13.498158	13.457784
20/06/2019	13.561422	13.520860
19/06/2019	13.519970	13.479531
18/06/2019	13.405385	13.365289
17/06/2019	13.338194	13.298299
14/06/2019	13.372446	13.332449
13/06/2019	13.402138	13.362051
12/06/2019	13.367383	13.327401
11/06/2019	13.411621	13.371507
07/06/2019	13.312542	13.272724
06/06/2019	13.220169	13.180627
05/06/2019	13.148082	13.108755
04/06/2019	13.079396	13.040275
03/06/2019	13.038208	12.999211
31/05/2019	13.162613	13.123243
30/05/2019	13.202009	13.162521
29/05/2019	13.229855	13.190284
28/05/2019	13.289114	13.249365
27/05/2019	13.273672	13.233970
24/05/2019	13.333398	13.293517
23/05/2019	13.408778	13.368672
22/05/2019	13.447352	13.407130
21/05/2019	13.441389	13.401185
20/05/2019	13.354973	13.315028
17/05/2019	13.064794	13.025717
16/05/2019	13.025326	12.986366

1 … 46 47 48 … 85

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