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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

14/05/2020

9.298857

9.271044

13/05/2020

9.424247

9.396059

12/05/2020

9.420428

9.392252

11/05/2020

9.502142

9.473721

08/05/2020

9.407266

9.379128

07/05/2020

9.374921

9.346880

06/05/2020

9.416761

9.388595

05/05/2020

9.450080

9.421814

04/05/2020

9.353831

9.325853

01/05/2020

9.319616

9.291741

30/04/2020

9.659361

9.630470

29/04/2020

9.453950

9.425673