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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

31/10/2020

10.216214

10.185657

30/10/2020

10.216214

10.185657

29/10/2020

10.299666

10.268859

28/10/2020

10.369757

10.338741

27/10/2020

10.373040

10.342014

26/10/2020

10.520166

10.488699

23/10/2020

10.574662

10.543033

22/10/2020

10.551383

10.519823

21/10/2020

10.589852

10.558178

20/10/2020

10.603787

10.572071

19/10/2020

10.672361

10.640440

16/10/2020

10.652870

10.621007