Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2018	12.369131	12.332135
20/04/2018	12.334335	12.297443
19/04/2018	12.366871	12.329882
18/04/2018	12.349748	12.312810
17/04/2018	12.321823	12.284968
16/04/2018	12.346269	12.309341
13/04/2018	12.330776	12.293894
12/04/2018	12.343604	12.306684
11/04/2018	12.376502	12.339484
10/04/2018	12.480045	12.442717
09/04/2018	12.419542	12.382395
06/04/2018	12.353586	12.316636
05/04/2018	12.356804	12.319844
04/04/2018	12.261761	12.225086
03/04/2018	12.267192	12.230500
31/03/2018	12.277683	12.240961
29/03/2018	12.277683	12.240961
28/03/2018	12.283220	12.246481
27/03/2018	12.315152	12.278317
26/03/2018	12.259492	12.222824
23/03/2018	12.336230	12.299332
22/03/2018	12.534016	12.496527
21/03/2018	12.592870	12.555204
20/03/2018	12.565391	12.527808
19/03/2018	12.566604	12.529017
16/03/2018	12.553567	12.516019
15/03/2018	12.542207	12.504693
14/03/2018	12.580533	12.542904
13/03/2018	12.664352	12.626472
12/03/2018	12.699318	12.661334

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Europe

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