Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/01/2018	12.998200	12.959322
09/01/2018	13.035674	12.996684
08/01/2018	13.029002	12.990032
05/01/2018	13.032703	12.993721
04/01/2018	12.974590	12.935783
03/01/2018	12.957389	12.918633
02/01/2018	12.980500	12.941675
31/12/2017	12.956586	12.917832
29/12/2017	12.956586	12.917832
28/12/2017	12.989918	12.951065
27/12/2017	12.944012	12.905296
22/12/2017	12.987578	12.948731
21/12/2017	12.977961	12.939144
20/12/2017	13.006166	12.967264
19/12/2017	12.991717	12.952858
18/12/2017	12.948212	12.909483
15/12/2017	12.873770	12.835264
14/12/2017	12.898564	12.859984
13/12/2017	12.941642	12.902933
12/12/2017	12.905135	12.866536
11/12/2017	12.872866	12.834363
08/12/2017	12.822298	12.783946
07/12/2017	12.746488	12.708363
06/12/2017	12.662895	12.625019
05/12/2017	12.654601	12.616750
04/12/2017	12.678822	12.640899
01/12/2017	12.713373	12.675347
30/11/2017	12.705418	12.667416
29/11/2017	12.735610	12.697518
28/11/2017	12.666528	12.628642

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