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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2020

10.693583

10.661598

14/10/2020

10.615656

10.583905

13/10/2020

10.649806

10.617952

12/10/2020

10.553452

10.521886

09/10/2020

10.528840

10.497348

08/10/2020

10.499445

10.468041

07/10/2020

10.446142

10.414898

06/10/2020

10.312437

10.281593

02/10/2020

10.030719

10.000717

01/10/2020

10.134500

10.104187

30/09/2020

10.045892

10.015844

29/09/2020

10.246687

10.216039

28/09/2020

10.267212

10.236502

25/09/2020

10.262053

10.231359

24/09/2020

10.120652

10.090381

23/09/2020

10.172788

10.142361

22/09/2020

9.911511

9.881865

21/09/2020

9.968089

9.938274

18/09/2020

10.049432

10.019374

17/09/2020

10.091496

10.061312

16/09/2020

10.154829

10.124455

15/09/2020

10.057725

10.027642

14/09/2020

10.075908

10.045771

11/09/2020

9.997427

9.967524

10/09/2020

10.053603

10.023532

09/09/2020

10.037079

10.007058

08/09/2020

10.215542

10.184987

07/09/2020

10.111224

10.080981

04/09/2020

10.081636

10.051482

03/09/2020

10.323351

10.292474