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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/03/2020

8.920540

8.893858

30/03/2020

8.984261

8.957389

27/03/2020

8.528763

8.503253

26/03/2020

8.881938

8.855372

25/03/2020

8.711547

8.685490

24/03/2020

8.332714

8.307790

23/03/2020

8.060008

8.035901

20/03/2020

8.584467

8.558791

19/03/2020

8.492287

8.466887

18/03/2020

8.693082

8.667081

17/03/2020

9.233431

9.205813

16/03/2020

8.921560

8.894875

13/03/2020

9.721054

9.691978

12/03/2020

9.433973

9.405756

11/03/2020

10.101430

10.071217

10/03/2020

10.445082

10.413841

09/03/2020

10.167571

10.137159

06/03/2020

10.733511

10.701407

05/03/2020

11.009725

10.976795

04/03/2020

10.901606

10.868999

03/03/2020

11.045574

11.012536

02/03/2020

11.067572

11.034469

29/02/2020

11.114274

11.081031

28/02/2020

11.114274

11.081031

27/02/2020

11.349557

11.315610

26/02/2020

11.459792

11.425516

25/02/2020

11.641516

11.606696

24/02/2020

11.771654

11.736444

21/02/2020

11.971343

11.935537

20/02/2020

11.982118

11.946279