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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

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

19/02/2020

11.944242

11.908516

18/02/2020

11.945940

11.910209

17/02/2020

11.942041

11.906322

14/02/2020

11.962915

11.927133

13/02/2020

11.919850

11.884197

12/02/2020

11.913505

11.877871

11/02/2020

11.843007

11.807584

10/02/2020

11.788696

11.753436

07/02/2020

11.802043

11.766743

06/02/2020

11.827305

11.791929

05/02/2020

11.740312

11.705197

04/02/2020

11.738273

11.703164
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