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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/06/2019

11.009537

10.976607

05/06/2019

10.956731

10.923959

04/06/2019

10.904319

10.871703

03/06/2019

10.860640

10.828155

31/05/2019

10.958245

10.925469

30/05/2019

10.987925

10.955060

29/05/2019

11.005677

10.972759

28/05/2019

11.054940

11.021875

27/05/2019

11.037602

11.004589

24/05/2019

11.079924

11.046784

23/05/2019

11.137867

11.104553

22/05/2019

11.169658

11.136250

21/05/2019

11.171905

11.138490

20/05/2019

11.125421

11.092145

17/05/2019

10.893601

10.861018

16/05/2019

10.868723

10.836215

15/05/2019

10.801931

10.769622

14/05/2019

10.763684

10.731489

13/05/2019

10.849974

10.817521

10/05/2019

10.873180

10.840658

09/05/2019

10.874225

10.841700

08/05/2019

10.835252

10.802843

07/05/2019

10.861195

10.828709

06/05/2019

10.896295

10.863704

03/05/2019

10.990126

10.957254

02/05/2019

10.953300

10.920538

01/05/2019

10.996922

10.964030

30/04/2019

10.906228

10.873607

29/04/2019

10.940927

10.908202

26/04/2019

11.000130

10.967228