Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/05/2018	12.669919	12.632023
18/05/2018	12.688002	12.650052
17/05/2018	12.752776	12.714632
16/05/2018	12.742980	12.704866
15/05/2018	12.726185	12.688121
14/05/2018	12.717882	12.679843
11/05/2018	12.679389	12.641465
10/05/2018	12.709513	12.671499
09/05/2018	12.707852	12.669842
08/05/2018	12.690507	12.652549
07/05/2018	12.628403	12.590631
04/05/2018	12.636446	12.598650
03/05/2018	12.692165	12.654203
02/05/2018	12.651522	12.613681
01/05/2018	12.588968	12.551314
30/04/2018	12.539131	12.501627
27/04/2018	12.468744	12.431450
26/04/2018	12.426890	12.389721
24/04/2018	12.481866	12.444532
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

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Europe

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