Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/02/2018	12.439870	12.402662
13/02/2018	12.478002	12.440680
12/02/2018	12.441034	12.403822
09/02/2018	12.486453	12.449106
08/02/2018	12.578023	12.540402
07/02/2018	12.580930	12.543300
06/02/2018	12.521097	12.483646
05/02/2018	12.895064	12.856494
02/02/2018	13.025971	12.987010
01/02/2018	12.987688	12.948842
31/01/2018	12.864532	12.826054
30/01/2018	12.831920	12.793540
29/01/2018	12.868420	12.829930
25/01/2018	12.847095	12.808669
24/01/2018	12.859499	12.821036
23/01/2018	12.862820	12.824346
22/01/2018	12.803548	12.765252
19/01/2018	12.842528	12.804115
18/01/2018	12.836753	12.798358
17/01/2018	12.836049	12.797656
16/01/2018	12.861293	12.822824
15/01/2018	12.899097	12.860516
12/01/2018	12.900316	12.861731
11/01/2018	12.958646	12.919887
10/01/2018	12.998200	12.959322
09/01/2018	13.035674	12.996684
08/01/2018	13.029002	12.990032
05/01/2018	13.032703	12.993721
04/01/2018	12.974590	12.935783
03/01/2018	12.957389	12.918633

1 … 56 57 58 … 84

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