Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2020	14.267763	14.225088
09/01/2020	14.178857	14.136447
08/01/2020	14.087634	14.045498
07/01/2020	14.114247	14.072031
06/01/2020	13.929685	13.888021
03/01/2020	13.986985	13.945149
02/01/2020	13.915997	13.874374
31/12/2019	13.802886	13.761601
30/12/2019	14.035295	13.993315
27/12/2019	14.035629	13.993648
24/12/2019	14.010234	13.968329
23/12/2019	14.014503	13.972585
20/12/2019	14.042717	14.000715
19/12/2019	14.110119	14.067916
18/12/2019	14.159003	14.116653
17/12/2019	14.158839	14.116490
16/12/2019	14.127458	14.085203
13/12/2019	13.965548	13.923776
12/12/2019	13.908362	13.866762
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

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