Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/12/2019	14.035629	13.993648
24/12/2019	14.010234	13.968329
23/12/2019	14.014503	13.972585
20/12/2019	14.042717	14.000715
19/12/2019	14.110119	14.067916
18/12/2019	14.159003	14.116653
17/12/2019	14.158839	14.116490
16/12/2019	14.127458	14.085203
13/12/2019	13.965548	13.923776
12/12/2019	13.908362	13.866762
11/12/2019	13.992355	13.950504
10/12/2019	13.912888	13.871274
09/12/2019	13.969310	13.927527
06/12/2019	13.964308	13.922540
05/12/2019	13.907109	13.865513
04/12/2019	13.785701	13.744468
03/12/2019	13.976508	13.934704
02/12/2019	14.258330	14.215683
30/11/2019	14.247785	14.205170
29/11/2019	14.247785	14.205170
28/11/2019	14.294035	14.251282
27/11/2019	14.269395	14.226715
26/11/2019	14.163503	14.121140
25/11/2019	14.079607	14.037495
22/11/2019	14.059689	14.017637
21/11/2019	14.006552	13.964658
20/11/2019	14.097760	14.055593
19/11/2019	14.251655	14.209028
18/11/2019	14.198097	14.155630
15/11/2019	14.242264	14.199665

1 … 40 41 42 … 84

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