Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/11/2019	14.251655	14.209028
18/11/2019	14.198097	14.155630
15/11/2019	14.242264	14.199665
14/11/2019	14.154650	14.112313
13/11/2019	14.064346	14.022279
12/11/2019	14.153682	14.111348
11/11/2019	14.172827	14.130436
08/11/2019	14.085819	14.043688
07/11/2019	14.068187	14.026109
06/11/2019	13.954214	13.912476
05/11/2019	14.046659	14.004645
04/11/2019	13.982075	13.940254
01/11/2019	14.025938	13.983986
31/10/2019	14.022797	13.980854
30/10/2019	14.063054	14.020991
29/10/2019	14.170492	14.128107
28/10/2019	14.176726	14.134323
25/10/2019	14.208874	14.166375
24/10/2019	14.148182	14.105865
23/10/2019	14.117101	14.074876
22/10/2019	14.121086	14.078850
21/10/2019	14.098543	14.056374
18/10/2019	14.059277	14.017225
17/10/2019	14.135306	14.093026
16/10/2019	14.200920	14.158445
15/10/2019	14.006422	13.964529
14/10/2019	13.977724	13.935917
11/10/2019	13.935834	13.894152
10/10/2019	13.828854	13.787492
09/10/2019	13.804023	13.762735

1 … 41 42 43 … 84

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