Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2020	12.678257	12.640336
08/10/2020	12.641146	12.603336
07/10/2020	12.574455	12.536844
06/10/2020	12.407214	12.370104
02/10/2020	12.054744	12.018688
01/10/2020	12.184531	12.148086
30/09/2020	12.073531	12.037418
29/09/2020	12.324724	12.287860
28/09/2020	12.350372	12.313432
25/09/2020	12.343928	12.307007
24/09/2020	12.167540	12.131147
23/09/2020	12.232768	12.196179
22/09/2020	11.905966	11.870355
21/09/2020	11.976699	11.940876
18/09/2020	12.078343	12.042216
17/09/2020	12.131079	12.094794
16/09/2020	12.210251	12.173730
15/09/2020	12.088696	12.052539
14/09/2020	12.111293	12.075068
11/09/2020	12.013045	11.977113
10/09/2020	12.083253	12.047112
09/09/2020	12.062750	12.026670
08/09/2020	12.285844	12.249097
07/09/2020	12.155386	12.119029
04/09/2020	12.118154	12.081908
03/09/2020	12.420294	12.383145
02/09/2020	12.313543	12.276713
01/09/2020	12.122424	12.086165
31/08/2020	12.341336	12.304423
28/08/2020	12.409603	12.372486

1 … 29 30 31 … 81

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