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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/10/2019

11.509959

11.475533

10/10/2019

11.423039

11.388873

09/10/2019

11.403001

11.368894

08/10/2019

11.468365

11.434063

04/10/2019

11.380944

11.346903

03/10/2019

11.373740

11.339721

02/10/2019

11.582905

11.548260

01/10/2019

11.724011

11.688945

30/09/2019

11.611098

11.576369

27/09/2019

11.652326

11.617473

26/09/2019

11.572370

11.537757

25/09/2019

11.624748

11.589978

24/09/2019

11.659078

11.624205

23/09/2019

11.681512

11.646572

20/09/2019

11.654912

11.620052

19/09/2019

11.636173

11.601369

18/09/2019

11.552905

11.518350

17/09/2019

11.581610

11.546969

16/09/2019

11.555206

11.520644

13/09/2019

11.590662

11.555994

12/09/2019

11.575136

11.540515

11/09/2019

11.543101

11.508575

10/09/2019

11.484059

11.449710

09/09/2019

11.497023

11.462635

06/09/2019

11.473016

11.438700

05/09/2019

11.429196

11.395011

04/09/2019

11.326684

11.292806

03/09/2019

11.337048

11.303139

02/09/2019

11.349731

11.315784

31/08/2019

11.432820

11.398624