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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/06/2020

9.928284

9.898589

24/06/2020

10.181382

10.150929

23/06/2020

10.215846

10.185291

22/06/2020

10.216395

10.185837

19/06/2020

10.248988

10.218333

18/06/2020

10.235139

10.204526

17/06/2020

10.311866

10.281023

16/06/2020

10.211185

10.180643

15/06/2020

9.866292

9.836781

12/06/2020

10.042709

10.012671

11/06/2020

10.219811

10.189243

10/06/2020

10.569430

10.537817

09/06/2020

10.580053

10.548407

05/06/2020

10.367051

10.336043

04/06/2020

10.309596

10.278760

03/06/2020

10.225878

10.195292

02/06/2020

10.041452

10.011418

01/06/2020

9.989708

9.959829

31/05/2020

9.929764

9.900063

29/05/2020

9.929764

9.900063

28/05/2020

10.052410

10.022343

27/05/2020

9.930551

9.900849

26/05/2020

9.859101

9.829612

25/05/2020

9.606241

9.577508

22/05/2020

9.430795

9.402588

21/05/2020

9.506068

9.477635

20/05/2020

9.554315

9.525738

19/05/2020

9.526937

9.498441

18/05/2020

9.428811

9.400609

15/05/2020

9.378286

9.350236