Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/09/2018	12.888429	12.849880
13/09/2018	12.847605	12.809177
12/09/2018	12.943935	12.905219
11/09/2018	12.970510	12.931714
10/09/2018	12.881651	12.843121
07/09/2018	12.893308	12.854743
06/09/2018	12.950425	12.911690
05/09/2018	13.019612	12.980670
04/09/2018	13.086554	13.047411
03/09/2018	13.124031	13.084777
31/08/2018	13.129148	13.089878
30/08/2018	13.167214	13.127831
29/08/2018	13.219047	13.179509
28/08/2018	13.121411	13.082165
27/08/2018	13.070889	13.031794
24/08/2018	13.038747	12.999748
23/08/2018	12.999457	12.960575
22/08/2018	13.058953	13.019893
21/08/2018	13.101150	13.061964
20/08/2018	13.207240	13.167737
17/08/2018	13.231011	13.191436
16/08/2018	13.182605	13.143175
15/08/2018	13.161005	13.121640
14/08/2018	13.102925	13.063733
13/08/2018	13.006777	12.967873
10/08/2018	13.077205	13.038090
09/08/2018	13.094665	13.055499
08/08/2018	12.995808	12.956937
07/08/2018	12.937568	12.898871
03/08/2018	12.943583	12.904868

1 … 51 52 53 … 84

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