Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/07/2017	12.161291	12.124916
12/07/2017	12.039103	12.003094
11/07/2017	12.139877	12.103567
10/07/2017	12.132193	12.095905
07/07/2017	12.068862	12.032764
06/07/2017	12.167287	12.130894
05/07/2017	12.195289	12.158812
04/07/2017	12.248627	12.211991
03/07/2017	12.043911	12.007887
01/07/2017	12.021182	12.021182
30/06/2017	12.057245	12.021182
29/06/2017	12.205010	12.168504
28/06/2017	12.077747	12.041622
27/06/2017	11.983819	11.947976
26/06/2017	11.988222	11.952365
23/06/2017	11.978884	11.943054
22/06/2017	11.982938	11.947097
21/06/2017	11.920546	11.884891
20/06/2017	12.087191	12.051038
19/06/2017	12.160173	12.123801
16/06/2017	12.130505	12.094222
15/06/2017	12.103369	12.067167
14/06/2017	12.238590	12.201984
13/06/2017	12.134818	12.098522
09/06/2017	11.955985	11.920224
08/06/2017	11.971603	11.935796
07/06/2017	11.937472	11.901767
06/06/2017	11.945742	11.910012
05/06/2017	12.102726	12.066527
02/06/2017	12.184728	12.148283

1 … 61 62 63 … 84

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