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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/01/2020

11.613778

11.579040

06/01/2020

11.466300

11.432004

03/01/2020

11.512140

11.477707

02/01/2020

11.455424

11.421161

31/12/2019

11.391622

11.357549

30/12/2019

11.577353

11.542725

27/12/2019

11.579703

11.545068

24/12/2019

11.559136

11.524563

23/12/2019

11.560292

11.525714

20/12/2019

11.577650

11.543020

19/12/2019

11.626619

11.591844

18/12/2019

11.666135

11.631241

17/12/2019

11.667999

11.633100

16/12/2019

11.655802

11.620939

13/12/2019

11.529607

11.495121

12/12/2019

11.476913

11.442586

11/12/2019

11.551201

11.516651

10/12/2019

11.482387

11.448043

09/12/2019

11.528397

11.493915

06/12/2019

11.529023

11.494539

05/12/2019

11.492619

11.458244

04/12/2019

11.379115

11.345079

03/12/2019

11.510260

11.475832

02/12/2019

11.738612

11.703502

30/11/2019

11.726284

11.691211

29/11/2019

11.726284

11.691211

28/11/2019

11.765756

11.730564

27/11/2019

11.754426

11.719268

26/11/2019

11.675602

11.640680

25/11/2019

11.609434

11.574710