Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/10/2020	10.553452	10.521886
09/10/2020	10.528840	10.497348
08/10/2020	10.499445	10.468041
07/10/2020	10.446142	10.414898
06/10/2020	10.312437	10.281593
02/10/2020	10.030719	10.000717
01/10/2020	10.134500	10.104187
30/09/2020	10.045892	10.015844
29/09/2020	10.246687	10.216039
28/09/2020	10.267212	10.236502
25/09/2020	10.262053	10.231359
24/09/2020	10.120652	10.090381
23/09/2020	10.172788	10.142361
22/09/2020	9.911511	9.881865
21/09/2020	9.968089	9.938274
18/09/2020	10.049432	10.019374
17/09/2020	10.091496	10.061312
16/09/2020	10.154829	10.124455
15/09/2020	10.057725	10.027642
14/09/2020	10.075908	10.045771
11/09/2020	9.997427	9.967524
10/09/2020	10.053603	10.023532
09/09/2020	10.037079	10.007058
08/09/2020	10.215542	10.184987
07/09/2020	10.111224	10.080981
04/09/2020	10.081636	10.051482
03/09/2020	10.323351	10.292474
02/09/2020	10.237871	10.207249
01/09/2020	10.085112	10.054947
31/08/2020	10.260218	10.229529

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