Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/02/2020	14.344988	14.302082
21/02/2020	14.595756	14.552099
20/02/2020	14.604501	14.560819
19/02/2020	14.557254	14.513713
18/02/2020	14.559128	14.515582
17/02/2020	14.555627	14.512090
14/02/2020	14.576127	14.532529
13/02/2020	14.520506	14.477074
12/02/2020	14.502947	14.459569
11/02/2020	14.408116	14.365021
10/02/2020	14.342006	14.299108
07/02/2020	14.360756	14.317803
06/02/2020	14.381412	14.338397
05/02/2020	14.272053	14.229365
04/02/2020	14.267417	14.224743
03/02/2020	14.247395	14.204780
31/01/2020	14.381628	14.338613
30/01/2020	14.374042	14.331049
29/01/2020	14.389187	14.346149
28/01/2020	14.330517	14.287654
24/01/2020	14.457491	14.414248
23/01/2020	14.449915	14.406695
22/01/2020	14.524804	14.481359
21/01/2020	14.430266	14.387104
20/01/2020	14.454438	14.411205
17/01/2020	14.483165	14.439845
16/01/2020	14.473450	14.430160
15/01/2020	14.400500	14.357428
14/01/2020	14.349644	14.306724
13/01/2020	14.224555	14.182009

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