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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/01/2019

10.290255

10.259477

25/01/2019

10.394700

10.363609

24/01/2019

10.348718

10.317765

23/01/2019

10.306140

10.275314

22/01/2019

10.299148

10.268343

21/01/2019

10.358868

10.327884

18/01/2019

10.313962

10.283112

17/01/2019

10.284609

10.253847

16/01/2019

10.277724

10.246983

15/01/2019

10.224384

10.193802

14/01/2019

10.185727

10.155261

11/01/2019

10.198421

10.167917

10/01/2019

10.223562

10.192983

09/01/2019

10.198897

10.168391

08/01/2019

10.130615

10.100314

07/01/2019

10.063400

10.033300

04/01/2019

9.985374

9.955508

03/01/2019

10.021086

9.991113

02/01/2019

9.920402

9.890729

31/12/2018

10.024835

9.994851

28/12/2018

10.045258

10.015212

27/12/2018

9.936688

9.906967

24/12/2018

9.797927

9.768621

21/12/2018

9.743940

9.714796

20/12/2018

9.843772

9.814329

19/12/2018

9.916125

9.886465

18/12/2018

9.892996

9.863406

17/12/2018

10.013115

9.983166

14/12/2018

9.980871

9.951018

13/12/2018

10.058910

10.028823