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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/04/2019

10.989763

10.956893

23/04/2019

10.919753

10.887092

18/04/2019

10.824092

10.791717

17/04/2019

10.812596

10.780256

16/04/2019

10.782264

10.750014

15/04/2019

10.736513

10.704400

12/04/2019

10.760430

10.728245

11/04/2019

10.656154

10.624281

10/04/2019

10.647119

10.615273

09/04/2019

10.669472

10.637559

08/04/2019

10.652792

10.620930

05/04/2019

10.631981

10.600180

04/04/2019

10.702353

10.670342

03/04/2019

10.757562

10.725386

02/04/2019

10.712990

10.680947

01/04/2019

10.680279

10.648334

31/03/2019

10.589201

10.557528

29/03/2019

10.589201

10.557528

28/03/2019

10.602397

10.570685

27/03/2019

10.553221

10.521656

26/03/2019

10.553657

10.522090

25/03/2019

10.542302

10.510770

22/03/2019

10.650325

10.618469

21/03/2019

10.608121

10.576392

20/03/2019

10.608083

10.576354

19/03/2019

10.617183

10.585427

18/03/2019

10.638420

10.606600

15/03/2019

10.645904

10.614062

14/03/2019

10.652443

10.620581

13/03/2019

10.643877

10.612041