Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/12/2018	10.057860	10.027777
11/12/2018	9.956747	9.926966
10/12/2018	9.940586	9.910854
07/12/2018	10.156457	10.126079
06/12/2018	10.133675	10.103365
05/12/2018	10.138251	10.107927
04/12/2018	10.197163	10.166663
03/12/2018	10.287915	10.257144
30/11/2018	10.144516	10.114173
29/11/2018	10.288548	10.257775
28/11/2018	10.268849	10.238135
27/11/2018	10.252285	10.221620
26/11/2018	10.165774	10.135368
23/11/2018	10.172253	10.141828
22/11/2018	10.124589	10.094306
21/11/2018	10.068513	10.038397
20/11/2018	10.103018	10.072800
19/11/2018	10.149232	10.118875
16/11/2018	10.234473	10.203862
15/11/2018	10.265758	10.235053
14/11/2018	10.272525	10.241800
13/11/2018	10.383693	10.352635
12/11/2018	10.533805	10.502298
09/11/2018	10.497787	10.466388
08/11/2018	10.480662	10.449314
07/11/2018	10.407800	10.376670
06/11/2018	10.371764	10.340742
05/11/2018	10.303910	10.273090
02/11/2018	10.332696	10.301790
01/11/2018	10.349300	10.318345

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