Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2019	13.992355	13.950504
10/12/2019	13.912888	13.871274
09/12/2019	13.969310	13.927527
06/12/2019	13.964308	13.922540
05/12/2019	13.907109	13.865513
04/12/2019	13.785701	13.744468
03/12/2019	13.976508	13.934704
02/12/2019	14.258330	14.215683
30/11/2019	14.247785	14.205170
29/11/2019	14.247785	14.205170
28/11/2019	14.294035	14.251282
27/11/2019	14.269395	14.226715
26/11/2019	14.163503	14.121140
25/11/2019	14.079607	14.037495
22/11/2019	14.059689	14.017637
21/11/2019	14.006552	13.964658
20/11/2019	14.097760	14.055593
19/11/2019	14.251655	14.209028
18/11/2019	14.198097	14.155630
15/11/2019	14.242264	14.199665
14/11/2019	14.154650	14.112313
13/11/2019	14.064346	14.022279
12/11/2019	14.153682	14.111348
11/11/2019	14.172827	14.130436
08/11/2019	14.085819	14.043688
07/11/2019	14.068187	14.026109
06/11/2019	13.954214	13.912476
05/11/2019	14.046659	14.004645
04/11/2019	13.982075	13.940254
01/11/2019	14.025938	13.983986

1 … 36 37 38 … 81

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