Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2020	10.079535	10.049387
06/08/2020	10.091901	10.061716
05/08/2020	10.043390	10.013350
04/08/2020	10.108523	10.078288
31/07/2020	9.957750	9.927966
30/07/2020	10.120103	10.089833
29/07/2020	10.010028	9.980088
28/07/2020	10.005887	9.975959
27/07/2020	10.045807	10.015759
24/07/2020	10.069597	10.039478
23/07/2020	10.135426	10.105110
22/07/2020	10.097247	10.067046
21/07/2020	10.191648	10.161165
20/07/2020	10.003606	9.973685
17/07/2020	10.091130	10.060947
16/07/2020	10.089273	10.059096
15/07/2020	10.127604	10.097312
14/07/2020	9.960616	9.930824
13/07/2020	10.009382	9.979443
10/07/2020	9.956320	9.926540
09/07/2020	9.981627	9.951771
08/07/2020	9.970406	9.940585
07/07/2020	10.099433	10.069226
06/07/2020	10.138015	10.107692
03/07/2020	10.198522	10.168018
02/07/2020	10.210995	10.180454
01/07/2020	10.060446	10.030355
30/06/2020	10.008525	9.978589
29/06/2020	9.876464	9.846924
26/06/2020	10.020407	9.990435

1 … 33 34 35 … 85

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