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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

31/03/2020

8.920540

8.893858

30/03/2020

8.984261

8.957389

27/03/2020

8.528763

8.503253

26/03/2020

8.881938

8.855372

25/03/2020

8.711547

8.685490

24/03/2020

8.332714

8.307790

23/03/2020

8.060008

8.035901

20/03/2020

8.584467

8.558791

19/03/2020

8.492287

8.466887

18/03/2020

8.693082

8.667081

17/03/2020

9.233431

9.205813

16/03/2020

8.921560

8.894875