Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2018	12.649482	12.611647
08/10/2018	12.746524	12.708399
05/10/2018	12.866261	12.827777
04/10/2018	12.857922	12.819463
03/10/2018	12.793693	12.755427
02/10/2018	12.772275	12.734072
30/09/2018	12.915463	12.876832
28/09/2018	12.915463	12.876832
27/09/2018	12.857245	12.818788
26/09/2018	12.853603	12.815157
25/09/2018	12.864238	12.825761
24/09/2018	12.884903	12.846364
21/09/2018	12.898221	12.859643
20/09/2018	12.870863	12.832366
19/09/2018	12.942278	12.903567
18/09/2018	12.938754	12.900054
17/09/2018	12.932616	12.893935
14/09/2018	12.888429	12.849880
13/09/2018	12.847605	12.809177
12/09/2018	12.943935	12.905219
11/09/2018	12.970510	12.931714
10/09/2018	12.881651	12.843121
07/09/2018	12.893308	12.854743
06/09/2018	12.950425	12.911690
05/09/2018	13.019612	12.980670
04/09/2018	13.086554	13.047411
03/09/2018	13.124031	13.084777
31/08/2018	13.129148	13.089878
30/08/2018	13.167214	13.127831
29/08/2018	13.219047	13.179509

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Europe

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