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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/11/2019

11.507167

11.472749

05/11/2019

11.587114

11.552457

04/11/2019

11.531364

11.496873

01/11/2019

11.567054

11.532457

31/10/2019

11.561280

11.526700

30/10/2019

11.585163

11.550511

29/10/2019

11.671489

11.636579

28/10/2019

11.673929

11.639012

25/10/2019

11.704878

11.669868

24/10/2019

11.658367

11.623496

23/10/2019

11.632933

11.598138

22/10/2019

11.638016

11.603206

21/10/2019

11.622936

11.588172

18/10/2019

11.585051

11.550400

17/10/2019

11.641126

11.606307

16/10/2019

11.709939

11.674914

15/10/2019

11.555031

11.520470

14/10/2019

11.535240

11.500738

11/10/2019

11.509959

11.475533

10/10/2019

11.423039

11.388873

09/10/2019

11.403001

11.368894

08/10/2019

11.468365

11.434063

04/10/2019

11.380944

11.346903

03/10/2019

11.373740

11.339721

02/10/2019

11.582905

11.548260

01/10/2019

11.724011

11.688945

30/09/2019

11.611098

11.576369

27/09/2019

11.652326

11.617473

26/09/2019

11.572370

11.537757

25/09/2019

11.624748

11.589978