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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2018

10.497329

10.465931

16/02/2018

10.466698

10.435392

15/02/2018

10.505951

10.474528

14/02/2018

10.459204

10.427920

13/02/2018

10.493570

10.462183

12/02/2018

10.459504

10.428219

09/02/2018

10.489266

10.457892

08/02/2018

10.564459

10.532860

07/02/2018

10.571880

10.540260

06/02/2018

10.491882

10.460501

05/02/2018

10.788449

10.756181

02/02/2018

10.899121

10.866521

01/02/2018

10.877792

10.845256

31/01/2018

10.779228

10.746987

30/01/2018

10.749442

10.717290

29/01/2018

10.781188

10.748941

25/01/2018

10.762718

10.730526

24/01/2018

10.772647

10.740425

23/01/2018

10.780255

10.748011

22/01/2018

10.728242

10.696153

19/01/2018

10.760781

10.728595

18/01/2018

10.756047

10.723875

17/01/2018

10.753938

10.721773

16/01/2018

10.771501

10.739283

15/01/2018

10.803300

10.770987

12/01/2018

10.800106

10.767802

11/01/2018

10.848082

10.815635

10/01/2018

10.880647

10.848102

09/01/2018

10.911471

10.878834

08/01/2018

10.905990

10.873370