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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/05/2020

9.298857

9.271044

13/05/2020

9.424247

9.396059

12/05/2020

9.420428

9.392252

11/05/2020

9.502142

9.473721

08/05/2020

9.407266

9.379128

07/05/2020

9.374921

9.346880

06/05/2020

9.416761

9.388595

05/05/2020

9.450080

9.421814

04/05/2020

9.353831

9.325853

01/05/2020

9.319616

9.291741

30/04/2020

9.659361

9.630470

29/04/2020

9.453950

9.425673

28/04/2020

9.279472

9.251717

27/04/2020

9.239967

9.212330

24/04/2020

9.099704

9.072486

23/04/2020

9.105143

9.077910

22/04/2020

9.137498

9.110168

21/04/2020

9.103091

9.075863

20/04/2020

9.299477

9.271662

17/04/2020

9.493233

9.464839

16/04/2020

9.360935

9.332937

15/04/2020

9.405705

9.377573

14/04/2020

9.407621

9.379483

09/04/2020

9.305329

9.277497

08/04/2020

9.054337

9.027255

07/04/2020

9.115841

9.088575

06/04/2020

9.146459

9.119101

03/04/2020

8.835084

8.808658

02/04/2020

9.042110

9.015065

01/04/2020

9.169907

9.142480