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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/12/2020

11.532860

11.498365

10/12/2020

11.626752

11.591976

09/12/2020

11.710727

11.675699

08/12/2020

11.650990

11.616142

07/12/2020

11.645539

11.610707

04/12/2020

11.602012

11.567310

03/12/2020

11.567858

11.533258

02/12/2020

11.561415

11.526834

01/12/2020

11.575123

11.540501

30/11/2020

11.455824

11.421559

27/11/2020

11.599477

11.564783

26/11/2020

11.654871

11.620011

25/11/2020

11.741847

11.706727

24/11/2020

11.608874

11.574152

23/11/2020

11.436213

11.402007

20/11/2020

11.419939

11.385782

19/11/2020

11.389070

11.355005

18/11/2020

11.374670

11.340648

17/11/2020

11.321042

11.287180

16/11/2020

11.238269

11.204655

13/11/2020

11.132921

11.099623

12/11/2020

11.167597

11.134195

11/11/2020

11.185550

11.152093

10/11/2020

10.993513

10.960631

09/11/2020

10.789844

10.757572

06/11/2020

10.691563

10.659584

05/11/2020

10.575982

10.544349

04/11/2020

10.440974

10.409745

03/11/2020

10.414711

10.383560

02/11/2020

10.233786

10.203177