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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2019

10.672331

10.640410

11/03/2019

10.679254

10.647312

08/03/2019

10.710259

10.678224

07/03/2019

10.806679

10.774356

06/03/2019

10.776274

10.744042

05/03/2019

10.725552

10.693471

04/03/2019

10.767217

10.735012

01/03/2019

10.728555

10.696465

28/02/2019

10.677664

10.645727

27/02/2019

10.646778

10.614933

26/02/2019

10.571425

10.539805

25/02/2019

10.639088

10.607266

22/02/2019

10.630511

10.598715

21/02/2019

10.556339

10.524765

20/02/2019

10.463663

10.432366

19/02/2019

10.567362

10.535755

18/02/2019

10.516809

10.485352

15/02/2019

10.508585

10.477154

14/02/2019

10.461312

10.430022

13/02/2019

10.568638

10.537026

12/02/2019

10.563752

10.532156

11/02/2019

10.525566

10.494084

08/02/2019

10.589042

10.557370

07/02/2019

10.603221

10.571506

06/02/2019

10.511697

10.480256

05/02/2019

10.498072

10.466672

04/02/2019

10.309710

10.278874

01/02/2019

10.232986

10.202379

31/01/2019

10.233724

10.203115

30/01/2019

10.284562

10.253801